主要保有銘柄 Market Value Shares Weight %
Philippines Government International Bonds 9.5% 02/02/2030 755.97 K 647.00 K 0.02%
SPRINT CAPITAL CORP 6.88% 15/11/2028 742.56 K 705.00 K 0.02%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 741.74 K 745.00 K 0.02%
ABBOTT LABORATORIES 4.65% 15/03/2036 739.04 K 760.00 K 0.02%
EXPORT DEVELOPMNT CANADA 3.88% 14/02/2028 727.99 K 730.00 K 0.02%
BRITISH COLUMBIA PROV OF 4.7% 24/01/2028 721.83 K 715.00 K 0.02%
Republic of Poland Government International Bonds 5.13% 18/09/2034 717.97 K 715.00 K 0.02%
AT&T INC 4.3% 15/02/2030 716.20 K 723.00 K 0.02%
META PLATFORMS INC 3.85% 15/08/2032 711.44 K 750.00 K 0.02%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 694.55 K 704.00 K 0.02%
Mexico Government International Bonds 2.66% 24/05/2031 681.41 K 770.00 K 0.02%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 679.56 K 674.00 K 0.02%
Peru Government International Bonds 8.75% 21/11/2033 676.67 K 555.00 K 0.02%
BROADCOM INC 3.47% 15/04/2034 670.91 K 745.00 K 0.02%
RTX CORP 4.13% 16/11/2028 660.77 K 665.00 K 0.02%
ORANGE SA 9% 01/03/2031 657.79 K 560.00 K 0.02%
INTL FINANCE CORP 0.75% 27/08/2030 656.55 K 755.00 K 0.02%
STATE OF ISRAEL 5.5% 12/03/2034 656.19 K 645.00 K 0.02%
ONTARIO (PROVINCE OF) 4.2% 18/01/2029 655.94 K 655.00 K 0.02%
IBM CORP 3.5% 15/05/2029 653.21 K 670.00 K 0.02%
