主要持股 Market Value Shares Weight %
Society of Lloyd's 4.875% 07/02/2047 397.35 K 300.00 K 0.01026%
Colgate-Palmolive Co 1.375% 06/03/2034 396.54 K 400.00 K 0.01024%
Church Commissioners for England 5.125% 25/11/2035 396.23 K 300.00 K 0.01023%
Northwestern Mutual Global Funding 4.7% 28/10/2030 395.99 K 300.00 K 0.01022%
National Grid Electricity Transmission PLC 2% 16/09/2038 394.94 K 450.00 K 0.01020%
Supermarket Income Reit PLC 5.125% 30/07/2031 394.93 K 300.00 K 0.01019%
Northumbrian Water Finance PLC 5.375% 22/07/2032 393.94 K 300.00 K 0.01017%
ENW Finance PLC 4.893% 24/11/2032 393.63 K 300.00 K 0.01016%
Ford Credit Canada Co Cie Credit Ford Du Canada 5.046% 09/01/2032 393.10 K 550.00 K 0.01015%
Amgen Inc 4% 13/09/2029 391.38 K 300.00 K 0.01010%
Transurban Finance Co Pty Ltd 3.974% 12/03/2036 391.13 K 340.00 K 0.01010%
Temasek Financial I Ltd 5.125% 26/07/2040 390.24 K 300.00 K 0.01007%
Wise Financing PLC 5.1% 25/11/2030 389.94 K 300.00 K 0.01007%
Blackstone Property Partners Europe Holdings Sarl 4.875% 29/04/2032 385.51 K 300.00 K 0.00995%
Bazalgette Finance Plc 2.375% 29/11/2027 383.95 K 300.00 K 0.00991%
Bouygues SA 5.375% 30/06/2042 383.64 K 300.00 K 0.00990%
Brown-Forman Corp 2.6% 07/07/2028 382.60 K 300.00 K 0.00988%
OMERS Finance Trust 2.6% 14/05/2029 382.40 K 550.00 K 0.00987%
Equinix Asia Financing Corp Pte Ltd 2.9% 15/09/2032 381.40 K 500.00 K 0.00985%
Paragon Treasury Plc 2% 07/05/2036 380.85 K 400.00 K 0.00983%
