主要持股 市场价值 股票 权重 ％
HONEYWELL AEROSPACE INC 5.73% 16/03/2056 1.00 M 1.00 M 0.00944%
FEDERAL FARM CREDIT BANK 4.13% 20/03/2029 997.63 K 1.00 M 0.00941%
STATE OF ISRAEL 5.5% 12/03/2034 990.87 K 975.00 K 0.00935%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 986.08 K 895.00 K 0.00930%
HOME DEPOT INC 5.88% 16/12/2036 984.61 K 925.00 K 0.00929%
HSBC HOLDINGS PLC 4.58% 19/06/2029 982.18 K 985.00 K 0.00926%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 969.49 K 820.00 K 0.00914%
ORANGE SA 9% 01/03/2031 957.99 K 820.00 K 0.00904%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 953.58 K 970.00 K 0.00899%
BOEING CO/THE 6.86% 01/05/2054 951.50 K 845.00 K 0.00898%
PFIZER INC 7.2% 15/03/2039 943.71 K 805.00 K 0.00890%
CORP ANDINA DE FOMENTO 5% 22/01/2030 940.88 K 925.00 K 0.00887%
CISCO SYSTEMS INC 4.85% 26/02/2029 939.97 K 930.00 K 0.00887%
FISERV INC 3.5% 01/07/2029 921.55 K 960.00 K 0.00869%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 920.78 K 1.00 M 0.00869%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 896.49 K 910.00 K 0.00846%
INTEL CORP 5.3% 15/05/2036 895.14 K 900.00 K 0.00844%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 872.70 K 790.00 K 0.00823%
CITIBANK NA 5.8% 29/09/2028 869.30 K 845.00 K 0.00820%
Panama Government International Bonds 6.4% 14/02/2035 847.07 K 800.00 K 0.00799%
