主要持股 Market Value Shares Weight %
Yorkshire Housing Finance PLC 4.125% 31/10/2044 295.554 K 300.000 K 0.008% Accent Capital PLC 2.625% 18/07/2049 289.875 K 400.000 K 0.008% Welltower OP LLC 4.5% 01/12/2034 288.890 K 240.000 K 0.008% Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 27/06/2078 288.737 K 500.000 K 0.008% Metropolitan Funding PLC 4.125% 05/04/2048 288.730 K 300.000 K 0.008% Medtronic Global Holdings SCA 0.75% 15/10/2032 288.083 K 300.000 K 0.008% TC Dudgeon Ofto PLC 3.158% 12/11/2038 287.658 K 256.396 K 0.008% Riverside Finance Plc 6.625% 11/09/2050 283.901 K 220.000 K 0.008% Oxford Properties Group Trust 3.602% 13/11/2030 283.375 K 400.000 K 0.008% Guinness Partnership Ltd/The 2% 22/04/2055 280.486 K 500.000 K 0.008% Equinix Canada Financing Ltd 4% 15/11/2032 279.511 K 400.000 K 0.008% Co-Operative Bank Holdings PLC/The 9.5% 24/05/2028 276.512 K 200.000 K 0.008% Futures Treasury PLC 3.375% 08/02/2044 272.605 K 300.000 K 0.008% QBE Insurance Group Ltd 2.5% 13/09/2038 271.875 K 220.000 K 0.008% ASPIRE DEFENCE FINANCE 4.674% 31/03/2040 270.673 K 222.135 K 0.008% Equitable Financial Life Global Funding 6.375% 02/06/2028 269.182 K 200.000 K 0.008% Wales & West Utilities Finance PLC 5.75% 29/03/2030 268.110 K 200.000 K 0.007% Northern Powergrid Yorkshire PLC 5.625% 14/11/2033 266.813 K 200.000 K 0.007% Tabcorp Finance Pty Ltd 5.991% 28/05/2031 266.565 K 400.000 K 0.007% John Deere Bank SA 5.125% 18/10/2028 265.968 K 200.000 K 0.007% 
