主要保有銘柄 Market Value Shares Weight %
SK BATTERY AMERICA INC 4.25% 22/01/2029 199.00 K 200.00 K 0.05% MOVIDA EUROPE SA 7.85% 11/04/2029 199.00 K 200.00 K 0.05% RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 198.86 K 200.00 K 0.05% SAUDI AWWAL BANK 5.95% 04/09/2035 198.81 K 200.00 K 0.05% CHINA RAILWAY XUNJIE 4% 06/07/2027 198.46 K 200.00 K 0.05% HINDUSTAN PETROLEUM CORP 4% 12/07/2027 198.45 K 200.00 K 0.05% CCCI TREASURE LTD 3.65% 21/11/2026 198.45 K 200.00 K 0.05% CLIFFORD CAPITAL HOLDING 3.97% 30/09/2028 198.42 K 200.00 K 0.05% CFAMC III CO LTD 4.25% 07/11/2027 198.40 K 200.00 K 0.05% AXIS BANK GANDHINAGAR 4.1% 08/09/2026 198.39 K 200.00 K 0.05% CK HUTCHISON INTL 25 4.25% 26/09/2030 198.33 K 200.00 K 0.05% BANQUE SAUDI FRANSI 6.38% 07/11/2030 198.26 K 200.00 K 0.05% STC SUKUK CO II LTD 5.08% 15/01/2036 198.25 K 200.00 K 0.05% STE TRANSCORE 3.38% 05/05/2027 198.22 K 200.00 K 0.05% CFAMC IV CO LTD 4.5% 29/05/2029 198.20 K 200.00 K 0.05% BAIDU INC 3.63% 06/07/2027 198.14 K 200.00 K 0.05% SABIC CAPITAL II BV 4.5% 10/10/2028 198.13 K 200.00 K 0.05% CSCEC FINANCE CAYMAN II 3.5% 05/07/2027 198.05 K 200.00 K 0.05% REDE D'OR FINANCE SARL 4.95% 17/01/2028 198.00 K 200.00 K 0.05% CHINA GRT WALL INTL III 3.88% 31/08/2027 197.99 K 200.00 K 0.05% 
