主要保有銘柄 Market Value Shares Weight %
ENTEGRIS INC 4.75% 15/04/2029 584.91 K 585.00 K 0.01% PETRONAS CAPITAL LTD 3.5% 21/04/2030 582.55 K 600.00 K 0.01% University of California 1.32% 15/05/2027 582.35 K 600.00 K 0.01% GENERAL MOTORS CO 6.8% 01/10/2027 582.06 K 560.00 K 0.01% CHENIERE ENERGY INC 4.63% 15/10/2028 580.18 K 580.00 K 0.01% BK OF ENGLAND EURO NOTE 4.5% 05/03/2027 580.17 K 575.00 K 0.01% SUMITOMO MITSUI TR BK LT 4.7% 13/03/2030 579.18 K 570.00 K 0.01% VOLKSWAGEN GROUP AMERICA 4.35% 08/06/2027 576.13 K 575.00 K 0.01% ENERGY TRANSFER LP 5.63% 01/05/2027 575.19 K 575.00 K 0.01% China Government International Bonds 2.13% 03/12/2029 573.73 K 600.00 K 0.01% CHEVRON CORP 2% 11/05/2027 573.26 K 585.00 K 0.01% GENERAL MOTORS FINL CO 5.05% 04/04/2028 570.95 K 560.00 K 0.01% CARRIER GLOBAL CORP 2.72% 15/02/2030 570.10 K 605.00 K 0.01% GLOBAL PAYMENTS INC 4.88% 15/11/2030 569.95 K 570.00 K 0.01% FOX CORP 4.71% 25/01/2029 568.09 K 560.00 K 0.01% AMERICAN EXPRESS CO 2.55% 04/03/2027 567.52 K 575.00 K 0.01% MERCK & CO INC 3.4% 07/03/2029 566.70 K 575.00 K 0.01% TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 565.73 K 570.00 K 0.01% Panama Government International Bonds 3.16% 23/01/2030 563.10 K 600.00 K 0.01% HOME DEPOT INC 2.95% 15/06/2029 562.44 K 580.00 K 0.01% 