主要持股 Market Value Shares Weight %
Wessex Water Services Finance PLC 6.125% 19/09/2034 276.04 K 200.00 K 0.01% RHP Finance PLC 3.25% 05/02/2048 275.99 K 300.00 K 0.01% Traton Finance Luxembourg SA 5.625% 16/01/2029 274.75 K 200.00 K 0.01% Blend Funding PLC 5.26% 11/06/2032 274.29 K 200.00 K 0.01% National Gas Transmission PLC 5.5% 04/02/2034 273.79 K 200.00 K 0.01% Corebridge Global Funding 5.125% 09/12/2029 273.64 K 200.00 K 0.01% Oesterreichische Kontrollbank AG 4.5% 22/10/2029 273.39 K 200.00 K 0.01% Cooperatieve Rabobank UA 5.25% 14/09/2027 272.32 K 200.00 K 0.01% Orbit Capital PLC 3.375% 14/06/2048 272.31 K 300.00 K 0.01% MassMutual Global Funding II 5% 29/09/2032 272.28 K 200.00 K 0.01% Caterpillar Financial Services Corp 4.62% 28/02/2028 272.21 K 200.00 K 0.01% PFIZER INC 2.735% 15/06/2043 271.49 K 300.00 K 0.01% Northwestern Mutual Global Funding 4.7% 28/10/2030 271.30 K 200.00 K 0.01% Places For People Treasury PLC 6.25% 06/12/2041 270.32 K 200.00 K 0.01% Penarian Housing Finance PLC 3.212% 07/06/2052 270.19 K 300.00 K 0.01% LSEG Finance PLC 4.875% 19/09/2032 269.89 K 200.00 K 0.01% ENW Finance PLC 4.893% 24/11/2032 269.76 K 200.00 K 0.01% Prosus NV 2.778% 19/01/2034 268.30 K 250.00 K 0.01% TAKEDA PHARMACEUTICAL 2% 09/07/2040 268.03 K 300.00 K 0.01% Kraft Heinz Foods Co 4.125% 01/07/2027 267.73 K 200.00 K 0.01% 