主要保有銘柄 Market Value Shares Weight %
BANCO GENERAL SA 4.13% 07/08/2027 198.993 K 200.000 K 0.004% IHS HOLDING LTD 6.25% 29/11/2028 198.935 K 200.000 K 0.004% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 198.914 K 210.000 K 0.004% MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 198.883 K 200.000 K 0.004% BGC GROUP INC 6.6% 10/06/2029 198.837 K 190.000 K 0.004% KOMATSU FINANCE AMERICA 4.2% 18/09/2030 198.833 K 200.000 K 0.004% ABU DHABI GOVT INT'L 3.63% 02/10/2028 198.787 K 200.000 K 0.004% MITSUI FUDOSAN CO LTD 3.65% 20/07/2027 198.774 K 200.000 K 0.004% MONONGAHELA POWER CO 3.55% 15/05/2027 198.760 K 200.000 K 0.004% JERA CO INC 3.67% 14/04/2027 198.713 K 200.000 K 0.004% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 198.705 K 200.000 K 0.004% ST ENG URBAN SOL USA 3.38% 05/05/2027 198.698 K 200.000 K 0.004% JT INTL FIN SERVICES BV 3.88% 28/09/2028 198.605 K 200.000 K 0.004% Export-Import Bank of India 3.88% 01/02/2028 198.574 K 200.000 K 0.004% INDIAN RAILWAY FINANCE 3.84% 13/12/2027 198.510 K 200.000 K 0.004% JIC ZHIXIN LTD 3.5% 24/11/2027 198.504 K 200.000 K 0.004% PACIFIC NATIONAL FINANCE 4.75% 22/03/2028 198.448 K 200.000 K 0.004% CCCI TREASURE LTD 3.65% 21/11/2026 198.355 K 200.000 K 0.004% BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 198.325 K 200.000 K 0.004% MANILA WATER CO INC 4.38% 30/07/2030 198.307 K 200.000 K 0.004% 