主要持股 Market Value Shares Weight %
Kering SA 3.375% 11/03/2032 448.47 K 400.00 K 0.01% EDP Servicios Financieros Espana SA 3.125% 03/12/2031 448.12 K 400.00 K 0.01% BMS Ireland Capital Funding DAC 4.581% 10/11/2055 447.43 K 400.00 K 0.01% Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 447.21 K 400.00 K 0.01% JAB Holdings BV 2.5% 25/06/2029 446.68 K 400.00 K 0.01% Tesco Corporate Treasury Services PLC 3.5% 13/10/2033 446.66 K 400.00 K 0.01% Avery Dennison Corp 3.75% 04/11/2034 445.49 K 400.00 K 0.01% Indigo Group SAS 1.625% 19/04/2028 445.11 K 400.00 K 0.01% Eversholt Funding PLC 6.697% 22/02/2035 444.95 K 321.43 K 0.01% Crelan SA 3.875% 15/09/2036 444.82 K 400.00 K 0.01% Logicor Financing Sarl 3.75% 14/07/2032 443.45 K 400.00 K 0.01% Amplius Living 3.25% 15/05/2043 443.28 K 500.00 K 0.01% KOMMUNEKREDIT 2.375% 15/09/2032 442.93 K 400.00 K 0.01% Berkshire Hathaway Finance Corp 2.375% 19/06/2039 442.43 K 500.00 K 0.01% BNP Paribas Fortis SA 0.875% 22/03/2028 442.36 K 400.00 K 0.01% Nippon Life Insurance Co 4.165% 02/09/2055 441.95 K 400.00 K 0.01% Admiral Group PLC 8.5% 06/01/2034 441.24 K 300.00 K 0.01% Digital Dutch Finco BV 3.875% 15/07/2034 440.56 K 400.00 K 0.01% Westpac New Zealand Ltd 3.868% 19/11/2030 440.48 K 800.00 K 0.01% Public Storage Operating Co 3.5% 20/01/2034 440.45 K 400.00 K 0.01% 
