主要保有銘柄 Market Value Shares Weight %
Argentine Republic Government International Bond 1% 09/07/2029 53.96 K 61.60 K 0.05% Vodafone Group PLC 6.15% 27/02/2037 53.55 K 50.00 K 0.05% Royal Bank of Canada 4.522% 18/10/2028 53.05 K 53.00 K 0.05% JPMorgan Chase & Co 3.897% 23/01/2049 52.96 K 69.00 K 0.05% Sprint Capital Corp 6.875% 15/11/2028 52.85 K 50.00 K 0.05% Tennessee Valley Authority 5.25% 15/09/2039 52.46 K 50.00 K 0.04% Export-Import Bank of India 3.25% 15/01/2030 52.34 K 55.00 K 0.04% UBS Group AG 5.959% 12/01/2034 52.16 K 50.00 K 0.04% Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 01/02/2034 52.14 K 50.00 K 0.04% Duke Energy Progress LLC 5.55% 15/03/2055 52.13 K 54.00 K 0.04% NatWest Group PLC 6.475% 01/06/2034 51.85 K 50.00 K 0.04% Allianz SE 6.35% 06/09/2053 51.78 K 50.00 K 0.04% International Bank for Reconstruction & Development 4.75% 14/11/2033 51.74 K 50.00 K 0.04% Cummins Inc 4.875% 01/10/2043 51.44 K 55.00 K 0.04% Banque Federative du Credit Mutuel SA 5.79% 13/07/2028 51.32 K 50.00 K 0.04% Province of Manitoba Canada 4.9% 31/05/2034 51.22 K 50.00 K 0.04% European Investment Bank 4.5% 14/03/2030 51.10 K 50.00 K 0.04% Spectra Energy Partners LP 4.5% 15/03/2045 51.10 K 61.00 K 0.04% Alibaba Group Holding Ltd 4.875% 26/05/2030 51.09 K 50.00 K 0.04% Inter-American Development Bank 4.5% 15/02/2030 51.07 K 50.00 K 0.04% 