主要持股 Market Value Shares Weight %
Avenue Living 2014 LP 4.653% 15/07/2029 211.05 K 300.00 K 0.00545%
Landshypotek Bank AB 3.6% 25/04/2028 210.93 K 2.00 M 0.00544%
AltaGas Ltd 3.025% 10/11/2027 210.76 K 300.00 K 0.00544%
Auckland Council 2.95% 28/09/2050 208.89 K 600.00 K 0.00539%
United Overseas Bank Ltd/Sydney 5.023% 29/01/2031 207.64 K 300.00 K 0.00536%
Ausgrid Finance Pty Ltd 5.946% 10/12/2035 207.03 K 300.00 K 0.00534%
Asian Infrastructure Investment Bank/The 3% 14/02/2028 207.00 K 180.00 K 0.00534%
Isle of Man Government International Bond 1.625% 14/09/2051 206.95 K 360.00 K 0.00534%
Wendel SE 1% 01/06/2031 204.31 K 200.00 K 0.00527%
Cofinimmo SA 0.875% 02/12/2030 204.12 K 200.00 K 0.00527%
Wellcome Trust Ltd/The 2.517% 07/02/2118 202.45 K 350.00 K 0.00523%
Euroclear Holding NV 1.375% 16/06/2051 202.21 K 200.00 K 0.00522%
University College London 1.625% 04/06/2061 201.74 K 420.00 K 0.00521%
QUEENSLAND TREASURY CORP 3.5% 21/08/2030 198.78 K 300.00 K 0.00513%
Sparebanken Norge 4.55% 23/10/2030 198.73 K 2.00 M 0.00513%
Digital Intrepid Holding BV 0.625% 15/07/2031 197.22 K 200.00 K 0.00509%
Telia Co AB 4.79% 06/03/2034 196.55 K 2.00 M 0.00507%
Statkraft AS 4.5% 14/06/2034 193.30 K 2.00 M 0.00499%
Basler Kantonalbank 0.3% 22/06/2027 185.89 K 150.00 K 0.00480%
Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 173.32 K 250.00 K 0.00447%
