主要持股 Market Value Shares Weight %
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 373.530 K 375.000 K 0.004% HONDA MOTOR CO LTD 2.53% 10/03/2027 373.460 K 380.000 K 0.004% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 372.399 K 390.000 K 0.004% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 372.231 K 370.000 K 0.004% REALTY INCOME CORP 3.25% 15/01/2031 371.817 K 395.000 K 0.004% LABORATORY CORP OF AMER 4.8% 01/10/2034 370.599 K 380.000 K 0.004% LAS VEGAS SANDS CORP 5.63% 15/06/2028 370.019 K 365.000 K 0.004% AUTODESK INC 2.4% 15/12/2031 369.130 K 420.000 K 0.004% JANUS HEND US HLDGS INC 5.45% 10/09/2034 369.119 K 370.000 K 0.004% TRIMBLE INC 6.1% 15/03/2033 366.740 K 350.000 K 0.004% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 366.185 K 370.000 K 0.004% PACIFICORP 5.8% 15/01/2055 366.008 K 400.000 K 0.004% GLP CAPITAL LP / FIN II 5.75% 01/06/2028 365.951 K 360.000 K 0.004% EOG RESOURCES INC 5.35% 15/01/2036 365.623 K 360.000 K 0.004% ADOBE INC 2.3% 01/02/2030 365.308 K 395.000 K 0.004% CHUBB INA HOLDINGS LLC 4.9% 15/08/2035 365.083 K 370.000 K 0.004% PROLOGIS LP 4.88% 15/06/2028 364.374 K 360.000 K 0.004% Oriental Republic of Uruguay 5.25% 10/09/2060 363.368 K 400.000 K 0.004% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 363.346 K 355.000 K 0.004% HSBC BANK USA NA 7% 15/01/2039 363.188 K 325.000 K 0.004% 