主要保有銘柄 Market Value Shares Weight %
Gates Corp/DE 6.875% 01/07/2029 783.18 K 765.00 K 0.333%
Amcor Flexibles North America Inc 5.1% 17/03/2030 782.84 K 775.00 K 0.333%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 771.65 K 785.00 K 0.328%
Argentine Republic Government International Bond 0.75% 09/07/2030 764.42 K 863.97 K 0.325%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 760.15 K 730.00 K 0.324%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 15/06/2031 744.86 K 760.00 K 0.317%
Turkiye Government International Bond 6.3% 14/03/2033 741.96 K 760.00 K 0.316%
Abu Dhabi Government International Bond 5.5% 30/04/2054 735.35 K 750.00 K 0.313%
Foundry JV Holdco LLC 5.9% 25/01/2033 729.22 K 700.00 K 0.310%
Broadcom Inc 4.95% 15/01/2036 727.07 K 740.00 K 0.309%
Morocco Government International Bond 5.125% 26/05/2038 699.44 K 600.00 K 0.298%
Studio City Finance Ltd 5% 15/01/2029 695.28 K 725.00 K 0.296%
Carnival Corp Ltd 5.875% 15/06/2031 676.72 K 665.00 K 0.288%
SS&C Technologies Inc 5.5% 30/09/2027 669.82 K 670.00 K 0.285%
Brandywine Operating Partnership LP 8.875% 12/04/2029 665.15 K 630.00 K 0.283%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 661.23 K 670.00 K 0.281%
Cheniere Energy Partners LP 5.35% 30/11/2036 656.64 K 660.00 K 0.279%
Block Inc 6.5% 15/05/2032 653.57 K 640.00 K 0.278%
Opal Bidco SAS 6.5% 31/03/2032 652.75 K 640.00 K 0.278%
Hewlett Packard Enterprise Co 4.55% 15/10/2029 646.28 K 650.00 K 0.275%
