主要保有銘柄 Market Value Shares Weight %
Ukraine Government International Bonds 4.5% 01/02/2029 359.676 K 463.117 K 0.008% TARGA RESOURCES CORP 6.15% 01/03/2029 359.466 K 345.000 K 0.008% TSMC ARIZONA CORP 3.88% 22/04/2027 358.767 K 360.000 K 0.008% EQT CORP 4.75% 15/01/2031 358.214 K 360.000 K 0.008% MARB BONDCO PLC 3.95% 29/01/2031 358.138 K 400.000 K 0.008% Export-Import Bank of India 2.25% 13/01/2031 358.112 K 400.000 K 0.008% 3M COMPANY 2.88% 15/10/2027 358.073 K 365.000 K 0.008% VMED O2 UK FINAN 4.25% 31/01/2031 358.044 K 415.000 K 0.008% OPEN TEXT CORP 6.9% 01/12/2027 357.967 K 350.000 K 0.008% NIPPON LIFE INSURANCE 2.75% 21/01/2051 357.957 K 400.000 K 0.008% SIEMENS FUNDING BV 4.6% 28/05/2030 357.916 K 355.000 K 0.008% EDGED COMPUTE LLC 7.5% 30/04/2031 357.911 K 365.000 K 0.008% ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 357.867 K 375.000 K 0.008% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 357.764 K 400.000 K 0.008% TELEFONICA EUROPE BV 8.25% 15/09/2030 356.357 K 315.000 K 0.008% COX COMMUNICATIONS INC 5.45% 15/09/2028 356.287 K 350.000 K 0.008% BORR IHC LTD / BORR FIN 10% 15/11/2028 355.829 K 341.463 K 0.007% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 355.513 K 365.000 K 0.007% ZORLU ENERJI ELEKTRIK 11% 23/04/2030 354.896 K 400.000 K 0.007% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 354.745 K 358.000 K 0.007% 
