主要持股 Market Value Shares Weight %
Schroders PLC 6.346% 18/07/2034 409.70 K 300.00 K 0.01058%
Prudential Funding Asia PLC 5.875% 11/05/2029 409.36 K 300.00 K 0.01057%
Banca Transilvania SA 7.25% 07/12/2028 408.74 K 340.00 K 0.01055%
Caterpillar Financial Services Corp 2.541% 20/11/2028 408.34 K 360.00 K 0.01054%
AXA Logistics Europe Master SCA 3.375% 13/05/2031 408.03 K 360.00 K 0.01053%
NSW Electricity Networks Finance Pty Ltd 6.296% 20/11/2055 406.97 K 600.00 K 0.01051%
Brisbane Airport Corp Pty Ltd 3.856% 13/11/2035 406.32 K 360.00 K 0.01049%
Smiths Group PLC 3.625% 13/11/2033 405.60 K 360.00 K 0.01047%
Export-Import Bank of Korea 3.625% 18/09/2027 404.27 K 350.00 K 0.01044%
KINGDOM OF SPAIN 5.25% 06/04/2029 404.13 K 300.00 K 0.01043%
EXOR NV 3.75% 05/11/2035 403.96 K 360.00 K 0.01043%
Hiscox Ltd 6% 22/09/2027 402.67 K 300.00 K 0.01039%
BAT Netherlands Finance BV 3.125% 07/04/2028 401.24 K 350.00 K 0.01036%
Anglian Water Osprey Financing PLC 6.75% 27/08/2031 400.70 K 300.00 K 0.01034%
National Gas Transmission PLC 5.5% 04/02/2034 400.42 K 300.00 K 0.01034%
CREDIT AGRICOLE SA 4.875% 23/10/2029 399.01 K 300.00 K 0.01030%
UBS Switzerland AG 2.583% 23/09/2027 398.90 K 350.00 K 0.01030%
Standard Life PLC 5.625% 28/04/2031 397.76 K 300.00 K 0.01027%
Utah Acquisition Sub Inc 3.125% 22/11/2028 397.59 K 350.00 K 0.01026%
Flutter Treasury DAC 6.125% 04/06/2031 397.44 K 300.00 K 0.01026%
