主要持股 Market Value Shares Weight %
Mediocredito Centrale - Banca Del Mezzogiorno SpA 3.25% 04/03/2030 339.058 K 300.000 K 0.009% Air Liquide Finance SA 3.5% 21/03/2035 338.999 K 300.000 K 0.009% TotalEnergies SE 338.720 K 300.000 K 0.009% Alimentation Couche-Tard Inc 4.011% 12/02/2036 338.671 K 300.000 K 0.009% Banco di Desio e della Brianza SpA 3.25% 24/01/2031 338.320 K 300.000 K 0.009% Landesbank Saar 2.875% 03/05/2030 338.045 K 300.000 K 0.009% Korea Land & Housing Corp 2.375% 19/11/2028 337.981 K 300.000 K 0.009% RTE Reseau de Transport d'Electricite SADIR 3.875% 24/11/2037 337.740 K 300.000 K 0.009% Caixa Geral de Depositos SA 3% 07/10/2031 337.305 K 300.000 K 0.009% Cambridgeshire Housing Capital Plc 4.25% 15/09/2045 337.193 K 325.000 K 0.009% Oncor Electric Delivery Co LLC 3.625% 15/06/2034 337.165 K 300.000 K 0.009% Latvenergo AS 3.612% 13/11/2030 337.145 K 300.000 K 0.009% Crelan Home Loan SCF 2.5% 09/07/2030 336.594 K 300.000 K 0.009% Slovenske Elektrarne AS 3.875% 20/11/2032 336.447 K 300.000 K 0.009% NatWest Markets PLC 5.026% 12/06/2029 336.402 K 500.000 K 0.009% Elis SA 3.375% 02/09/2031 336.135 K 300.000 K 0.009% Contact Energy Ltd 3.537% 03/11/2032 335.957 K 300.000 K 0.009% Orbit Capital PLC 3.375% 14/06/2048 335.901 K 400.000 K 0.009% Penarian Housing Finance PLC 3.212% 07/06/2052 335.840 K 400.000 K 0.009% Industrial Bank of Korea 4.826% 27/02/2030 335.772 K 500.000 K 0.009% 
