主要保有銘柄 Market Value Shares Weight %
JABIL INC 4.25% 15/05/2027 206.843 K 207.000 K 0.004% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 206.768 K 200.000 K 0.004% HANA BANK 5.75% 24/10/2028 206.721 K 200.000 K 0.004% POWER FINANCE CORP LTD 6.15% 06/12/2028 206.706 K 200.000 K 0.004% DELHI INTL AIRPORT 6.45% 04/06/2029 206.680 K 200.000 K 0.004% BOC AVIATION USA CORP 5.75% 09/11/2028 206.643 K 200.000 K 0.004% ENACT HOLDINGS INC 6.25% 28/05/2029 206.642 K 200.000 K 0.004% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 206.592 K 220.000 K 0.004% CHINA CINDA 2020 I MNGMN 5.75% 28/05/2029 206.582 K 200.000 K 0.004% CLP POWER HK FINANCE LTD 5.45% 23/04/2030 206.575 K 200.000 K 0.004% TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 206.564 K 200.000 K 0.004% QNB BANK AS 7.25% 21/05/2029 206.542 K 200.000 K 0.004% DAR AL-ARKAN SUKUK CO LT 8% 25/02/2029 206.541 K 200.000 K 0.004% TURK IHRACAT KR BK 7.5% 06/02/2028 206.522 K 200.000 K 0.004% TONGYANGLIFEINSURANCECO 6.25% 07/05/2035 206.395 K 200.000 K 0.004% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 206.384 K 215.000 K 0.004% BIMBO BAKERIES USA INC 6.05% 15/01/2029 206.375 K 200.000 K 0.004% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 206.255 K 200.000 K 0.004% AVALONBAY COMMUNITIES 3.35% 15/05/2027 206.240 K 208.000 K 0.004% MIRAE ASSET SECURITIES 6% 26/01/2029 206.209 K 200.000 K 0.004% 
