主要保有銘柄 Market Value Shares Weight %
CDP FINANCIAL INC 4.88% 05/06/2029 646.14 K 625.00 K 0.01% RAKUTEN GROUP INC 9.75% 15/04/2029 644.06 K 575.00 K 0.01% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 642.41 K 655.00 K 0.01% PHILIP MORRIS INTL INC 5.13% 15/02/2030 640.09 K 620.00 K 0.01% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 634.48 K 635.00 K 0.01% UNITED AIRLINES INC 4.63% 15/04/2029 634.38 K 635.00 K 0.01% WALT DISNEY COMPANY/THE 2% 01/09/2029 632.09 K 675.00 K 0.01% KINDER MORGAN INC 5.15% 01/06/2030 631.22 K 610.00 K 0.01% ALTRIA GROUP INC 4.8% 14/02/2029 630.82 K 620.00 K 0.01% Colombia Government International Bonds 7.38% 25/04/2030 629.94 K 600.00 K 0.01% NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 629.69 K 620.00 K 0.01% ARAB REPUBLIC OF EGYPT 7.6% 01/03/2029 627.67 K 600.00 K 0.01% EXXON MOBIL CORPORATION 3.48% 19/03/2030 626.43 K 640.00 K 0.01% Mexico Government International Bonds 6% 13/05/2030 626.14 K 600.00 K 0.01% GE HEALTHCARE TECH INC 5.65% 15/11/2027 622.00 K 605.00 K 0.01% AIRPORT AUTHORITY HK 4.88% 15/07/2030 621.83 K 600.00 K 0.01% CONNECT FINCO SARL/CONNE 9% 15/09/2029 621.03 K 585.00 K 0.01% TRUIST FINANCIAL CORP 5.44% 24/01/2030 621.01 K 600.00 K 0.01% RIO TINTO FIN USA PLC 4.88% 14/03/2030 620.24 K 605.00 K 0.01% STANDARD CHARTERED PLC 4.64% 01/04/2031 620.05 K 615.00 K 0.01% 