主要保有銘柄 時価 株数 構成比率
SUZANO NETHERLANDS BV 5.5% 15/01/2036 190.54 K 200.00 K 0.0472%
NOVA SECURITISATION SARL 5.75% 03/02/2031 190.17 K 200.00 K 0.0471%
CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 190.17 K 200.00 K 0.0471%
ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 190.13 K 200.00 K 0.0471%
AGROSUPER SA 4.6% 20/01/2032 189.72 K 200.00 K 0.0470%
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 189.46 K 200.00 K 0.0469%
Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 189.36 K 200.00 K 0.0469%
XIAOMI BEST TIME INTL 3.38% 29/04/2030 189.27 K 200.00 K 0.0469%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 189.26 K 200.00 K 0.0469%
FIBRA PROLOGIS 5.63% 14/01/2038 188.99 K 200.00 K 0.0468%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 188.89 K 200.00 K 0.0468%
CITIC 2.85% 25/02/2030 187.84 K 200.00 K 0.0465%
SUN HUNG KAI PROP (CAP) 2.88% 21/01/2030 187.63 K 200.00 K 0.0465%
HYSAN MTN LTD 2.82% 04/09/2029 187.39 K 200.00 K 0.0464%
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 187.39 K 200.00 K 0.0464%
ALPEK SA DE CV 4.25% 18/09/2029 187.00 K 200.00 K 0.0463%
HONGKONG LAND FINANCE 2.88% 27/05/2030 186.81 K 200.00 K 0.0463%
WEIBO CORP 3.38% 08/07/2030 186.57 K 200.00 K 0.0462%
EMAAR SUKUK LTD 3.7% 06/07/2031 186.53 K 200.00 K 0.0462%
MAF GLOBAL SECURITIES 5.75% 20/11/2030 186.51 K 200.00 K 0.0462%
