主要持股 Market Value Shares Weight %
BMW US Capital, LLC 3.375% 02/02/2034 396.4 K 335.0 K 0.1% Original Wempi Inc. 7.791% 04/10/2027 392.3 K 500.0 K 0.1% Stellantis N.V. 1.25% 20/06/2033 391.4 K 400.0 K 0.1% Imperial Brands Finance Netherlands B.V. 5.25% 15/02/2031 386.6 K 300.0 K 0.1% Tennet Holding B.V. 4.5% 28/10/2034 386.1 K 300.0 K 0.1% Bouygues 4.625% 07/06/2032 384.8 K 300.0 K 0.1% Clarion Funding PLC 3.125% 19/04/2048 380.6 K 430.0 K 0.1% CaixaBank, S.A. 4.25% 06/09/2030 377.4 K 300.0 K 0.1% Eni S.p.A. 4.25% 19/05/2033 375.8 K 300.0 K 0.1% Belfius Bank S.A. 4.125% 12/09/2029 373.1 K 300.0 K 0.1% Swedbank AB 4.125% 13/11/2028 372.0 K 300.0 K 0.1% Deutsche Boerse AG 3.875% 28/09/2033 370.9 K 300.0 K 0.1% Amprion GmbH 3.971% 22/09/2032 369.9 K 300.0 K 0.1% UniCredit S.p.A. 4.2% 11/06/2034 369.1 K 300.0 K 0.1% EnBW International Finance B.V. 3.75% 20/11/2035 367.3 K 306.0 K 0.1% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 3.875% 11/10/2028 366.9 K 300.0 K 0.1% Ayvens 3.875% 24/01/2028 366.3 K 300.0 K 0.1% ASTM S.p.A. 1.5% 25/01/2030 366.1 K 325.0 K 0.1% Nordea Bank Abp 3.375% 11/06/2029 365.9 K 300.0 K 0.1% Volkswagen Financial Services AG 3.625% 19/05/2029 364.5 K 300.0 K 0.1% 