主要持股 Market Value Shares Weight %
Commonwealth Bank of Australia 4.9% 17/08/2028 632.7 K 900.0 K 0.2% First Nations Finance Authority 1.71% 16/06/2030 627.9 K 900.0 K 0.2% Nestle Holdings, Inc. 2.5% 04/04/2032 617.4 K 500.0 K 0.2% Rothesay Life PLC 7.734% 16/05/2033 611.3 K 400.0 K 0.2% Enel S.p.A. 5.75% 22/06/2037 606.3 K 439.0 K 0.2% Severn Trent Utilities Finance PLC 4.875% 24/01/2042 603.1 K 500.0 K 0.2% Wellcome Trust Finance PLC 4.625% 25/07/2036 602.0 K 450.0 K 0.2% ASB Bank Ltd. 4.1% 02/09/2030 599.7 K 1.0 M 0.2% Motability Operations Group PLC 3.625% 10/03/2036 590.8 K 500.0 K 0.2% Societe Generale 6.25% 22/06/2033 590.3 K 400.0 K 0.2% Cadent Finance PLC 2.625% 22/09/2038 586.1 K 600.0 K 0.2% Vodafone Group PLC 5.125% 02/12/2052 584.1 K 500.0 K 0.2% Scottish Hydro Electric Transmission PLC 5.5% 15/01/2044 582.3 K 450.0 K 0.2% Yorkshire Water Finance PLC 6.375% 18/11/2034 569.8 K 400.0 K 0.2% Sanofi 1.375% 21/03/2030 567.1 K 500.0 K 0.2% Places For People Treasury PLC 6.25% 06/12/2041 551.9 K 400.0 K 0.2% LSEG Finance PLC 4.875% 19/09/2032 551.4 K 400.0 K 0.2% Westpac New Zealand Ltd. 4.337% 24/09/2029 548.5 K 900.0 K 0.2% Temasek Financial (I) Ltd. 5.125% 26/07/2040 548.1 K 400.0 K 0.2% Iberdrola Finanzas, S.A.U. 5.25% 31/10/2036 547.2 K 400.0 K 0.2% 