主要保有銘柄 Market Value Shares Weight %
Shin Kong Life Singapore Pte. Ltd. 6.95% 26/06/2035 426.685 K 400.000 K 0.001% Titan International, Inc. 7% 30/04/2028 426.660 K 425.000 K 0.001% Province of Saskatchewan 4.65% 28/01/2030 426.192 K 415.000 K 0.001% New York & Presbyterian Hospital (The) 4.024% 01/08/2045 425.838 K 515.000 K 0.001% Republic of Montenegro 7.25% 12/03/2031 425.606 K 400.000 K 0.001% Vermilion Energy, Inc. 6.875% 01/05/2030 424.968 K 425.000 K 0.001% Ziggo Bond Co. BV 5.125% 28/02/2030 424.822 K 480.000 K 0.001% Johns Hopkins University 4.705% 01/07/2032 424.222 K 415.000 K 0.001% Arcelik A/S 8.5% 25/09/2028 423.754 K 400.000 K 0.001% Axiata Spv5 Labuan Ltd. 3.064% 19/08/2050 423.311 K 600.000 K 0.001% Bristow Group, Inc. 6.875% 01/03/2028 422.787 K 422.000 K 0.001% New Home Co., Inc. (The) 8.5% 01/11/2030 422.334 K 405.000 K 0.001% Louisiana-Pacific Corp. 3.625% 15/03/2029 422.093 K 435.000 K 0.001% JAB Holdings BV 3.75% 28/05/2051 421.566 K 615.000 K 0.001% Turkiye Is Bankasi A/S 7.75% 12/06/2029 421.324 K 400.000 K 0.001% Pegasus Hava Tasimaciligi A/S 8% 11/09/2031 421.100 K 400.000 K 0.001% Bank of the Philippine Islands 5.625% 07/04/2035 420.705 K 400.000 K 0.001% Odeon Finco plc 12.75% 01/11/2027 420.669 K 410.000 K 0.001% Jefferson Capital Holdings LLC 9.5% 15/02/2029 420.288 K 400.000 K 0.001% Colombia Telecomunicaciones SA ESP 4.95% 17/07/2030 420.209 K 450.000 K 0.001% 