主要持股 Market Value Shares Weight %
FINNISH GOVERNMENT 0.5% 15/09/2029 2.59 M 2.42 M 0.0668%
HUNGARY GOVERNMENT BOND 4.5% 23/03/2028 2.55 M 800.00 M 0.0657%
Croatia Government International Bond 3.25% 11/02/2037 2.53 M 2.25 M 0.0652%
Treasury Corp of Victoria 2% 20/11/2037 2.45 M 5.05 M 0.0633%
SWEDISH GOVERNMENT 0.75% 12/11/2029 2.44 M 24.80 M 0.0630%
POLAND GOVERNMENT BOND 7.5% 25/07/2028 2.41 M 8.50 M 0.0622%
European Investment Bank 3% 15/02/2039 2.40 M 2.15 M 0.0619%
Province of Quebec Canada 4.45% 01/09/2034 2.31 M 3.10 M 0.0597%
Lloyds Bank PLC 6.5% 17/09/2040 2.29 M 1.63 M 0.0591%
Landwirtschaftliche Rentenbank 2.625% 08/07/2032 2.26 M 2.00 M 0.0583%
Czech Republic Government Bond 3.6% 03/06/2036 2.20 M 50.50 M 0.0567%
NatWest Group PLC 0.67% 14/09/2029 2.17 M 2.00 M 0.0559%
Skandinaviska Enskilda Banken AB 3.875% 09/05/2028 2.15 M 1.85 M 0.0556%
Caisse d'Amortissement de la Dette Sociale 2.75% 25/11/2032 2.11 M 1.90 M 0.0545%
South Australian Government Financing Authority 4.75% 24/05/2035 2.08 M 3.10 M 0.0536%
REPUBLIC OF LITHUANIA 0.5% 19/06/2029 2.08 M 1.95 M 0.0536%
SINGAPORE GOVERNMENT 1.625% 01/07/2031 2.07 M 2.70 M 0.0535%
Romania Government Bond 7.65% 27/07/2031 2.05 M 9.00 M 0.0529%
SNCF Reseau 1.125% 25/05/2030 2.02 M 1.90 M 0.0521%
Bulgaria Government International Bond 3.625% 05/09/2032 1.98 M 1.70 M 0.0510%
