主要持股 Market Value Shares Weight %
Kazakhstan Government International Bond 1.5% 30/09/2034 295.07 K 300.00 K 0.01% Toyota Credit Canada Inc 3.65% 19/08/2030 292.73 K 400.00 K 0.01% Futures Treasury PLC 3.375% 08/02/2044 291.98 K 300.00 K 0.01% Eversholt Funding PLC 6.697% 22/02/2035 290.45 K 203.57 K 0.01% Oxford Properties Group Trust 3.602% 13/11/2030 290.10 K 400.00 K 0.01% Paragon Treasury Plc 2% 07/05/2036 287.39 K 300.00 K 0.01% Province of Saskatchewan Canada 3.1% 02/06/2050 284.00 K 500.00 K 0.01% Amplius Living 3.25% 15/05/2043 283.15 K 300.00 K 0.01% Legal & General Group PLC 6.625% 01/04/2055 282.46 K 200.00 K 0.01% Manulife Financial Corp 2.818% 13/05/2035 282.13 K 400.00 K 0.01% Northern Powergrid Yorkshire PLC 5.625% 14/11/2033 281.20 K 200.00 K 0.01% Wales & West Utilities Finance PLC 5.75% 29/03/2030 280.58 K 200.00 K 0.01% Home Group Ltd 3.125% 27/03/2043 280.58 K 300.00 K 0.01% Equitable Financial Life Global Funding 6.375% 02/06/2028 280.43 K 200.00 K 0.01% Prudential Funding Asia PLC 5.875% 11/05/2029 279.80 K 200.00 K 0.01% Stonewater Funding PLC 1.625% 10/09/2036 279.23 K 300.00 K 0.01% North West Redwater Partnership / NWR Financing Co Ltd 2.8% 01/06/2031 278.50 K 400.00 K 0.01% ROMANIA 2.5% 08/02/2030 277.80 K 250.00 K 0.01% John Deere Bank SA 5.125% 18/10/2028 276.57 K 200.00 K 0.01% NIE Finance PLC 5.75% 07/12/2035 276.42 K 200.00 K 0.01% 