主要保有銘柄 Market Value Shares Weight %
Colombia Government International Bond 3.125% 15/04/2031 57.98 K 68.00 K 0.05% Westpac New Zealand Ltd 4.127% 29/01/2029 57.57 K 58.00 K 0.05% ENEL Finance International NV 3.625% 25/05/2027 57.47 K 58.00 K 0.05% BOC Aviation Ltd 3% 11/09/2029 57.37 K 60.00 K 0.05% Brooklyn Union Gas Co/The 4.632% 05/08/2027 56.98 K 57.00 K 0.05% AT&T Inc 4.7% 15/08/2030 56.44 K 56.00 K 0.05% Hyundai Capital America 5.4% 23/06/2032 55.92 K 55.00 K 0.05% Anheuser-Busch InBev Worldwide Inc 5.45% 23/01/2039 55.89 K 55.00 K 0.05% Electricite de France SA 6.95% 26/01/2039 55.67 K 50.00 K 0.05% Ovintiv Inc 6.5% 01/02/2038 55.61 K 53.00 K 0.05% John Deere Capital Corp 4.5% 16/01/2029 55.51 K 55.00 K 0.05% Energy Transfer LP 4.95% 15/05/2028 55.48 K 55.00 K 0.05% Wells Fargo Commercial Mortgage Trust 2021-C60 2.342% 15/08/2054 55.42 K 62.37 K 0.05% MDGH GMTN RSC Ltd 6.875% 01/11/2041 55.31 K 50.00 K 0.05% Koninklijke Philips NV 6.875% 11/03/2038 55.13 K 50.00 K 0.05% Tencent Holdings Ltd 3.925% 19/01/2038 54.64 K 60.00 K 0.05% CenterPoint Energy Inc 7% 15/02/2055 54.61 K 53.00 K 0.05% Federal Home Loan Mortgage Corp 6.75% 15/09/2029 54.55 K 50.00 K 0.05% Enterprise Products Operating LLC 3.3% 15/02/2053 54.23 K 82.00 K 0.05% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 54.10 K 60.00 K 0.05% 