主要持股 Market Value Shares Weight %
SUZANO AUSTRIA GMBH 6% 15/01/2029 588.087 K 575.000 K 0.006% DELL INT LLC / EMC CORP 5.3% 01/10/2029 586.943 K 575.000 K 0.006% VICI PROPERTIES LP 4.75% 15/02/2028 585.866 K 585.000 K 0.006% MPLX LP 4.5% 15/04/2038 581.068 K 645.000 K 0.006% OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 581.038 K 510.000 K 0.006% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 580.099 K 525.000 K 0.006% HALEON US CAPITAL LLC 3.63% 24/03/2032 579.484 K 615.000 K 0.006% TOYOTA MOTOR CREDIT CORP 3.38% 01/04/2030 576.408 K 600.000 K 0.006% VALE OVERSEAS LIMITED 6.13% 12/06/2033 572.346 K 550.000 K 0.006% HONEYWELL INTERNATIONAL 5.25% 01/03/2054 572.229 K 610.000 K 0.006% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 571.303 K 575.000 K 0.006% HP ENTERPRISE CO 5% 15/10/2034 571.061 K 590.000 K 0.006% SOUTHERN CO 6.38% 15/03/2055 570.551 K 555.000 K 0.006% MIZUHO FINANCIAL GROUP 2.2% 10/07/2031 567.636 K 630.000 K 0.006% Hungary Government International Bonds 7.63% 29/03/2041 566.450 K 500.000 K 0.006% S&P GLOBAL INC 2.95% 01/03/2029 563.027 K 585.000 K 0.006% FOX CORP 4.71% 25/01/2029 561.977 K 560.000 K 0.006% HUMANA INC 5.38% 15/04/2031 555.896 K 550.000 K 0.006% BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 555.318 K 520.000 K 0.006% CONOCOPHILLIPS 6.5% 01/02/2039 554.005 K 500.000 K 0.006% 