主要保有銘柄 Market Value Shares Weight %
CICC Hong Kong Finance 2016 MTN Ltd. 4.1586084% 12/02/2028 600.372 K 600.000 K 0.002% Limak Yenilenebilir Enerji A/S 9.625% 12/08/2030 600.336 K 600.000 K 0.002% Dominion Energy South Carolina, Inc. 5.3% 15/05/2033 600.305 K 585.000 K 0.002% TEAM Services Holding, Inc. 9% 15/02/2033 600.154 K 600.000 K 0.002% CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 599.866 K 725.000 K 0.002% Inventive Global Investments Ltd. 4.145868% 19/11/2028 599.848 K 600.000 K 0.002% New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 599.780 K 606.000 K 0.002% Korea Land & Housing Corp. 4.25% 28/05/2027 599.714 K 600.000 K 0.002% Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa 4.375% 11/04/2027 599.525 K 600.000 K 0.002% Guangzhou Development District Holding Group Co. Ltd. 4.4% 28/11/2027 599.501 K 600.000 K 0.002% CMS Energy Corp. 4.75% 01/06/2050 599.432 K 613.000 K 0.002% Entergy Texas, Inc. 1.75% 15/03/2031 599.371 K 684.000 K 0.002% KT Corp. 4.375% 03/01/2029 598.862 K 600.000 K 0.002% PRIO Luxembourg Holding SARL 6.75% 15/10/2030 598.757 K 600.000 K 0.002% Turk Telekomunikasyon A/S 6.95% 07/10/2032 598.699 K 600.000 K 0.002% TT Varlik Kiralama A/S 6.5% 30/10/2030 598.698 K 600.000 K 0.002% Ajman Senior Sukuk Ltd. 5.125% 30/04/2030 598.612 K 600.000 K 0.002% Hikma Finance USA LLC 5.125% 08/07/2030 598.578 K 600.000 K 0.002% Chouzhou International Investment Ltd. 4.15% 24/09/2028 597.887 K 600.000 K 0.002% Kallpa Generacion SA 5.5% 11/09/2035 597.766 K 600.000 K 0.002% 
