主要保有銘柄 Market Value Shares Weight %
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 1.605 M 1.610 M 0.004% Islamic Republic of Pakistan 6.875% 05/12/2027 1.604 M 1.600 M 0.004% Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 1.603 M 1.600 M 0.004% Republic of Kenya 9.5% 05/03/2036 1.602 M 1.600 M 0.004% Perusahaan Listrik Negara PT 4.125% 15/05/2027 1.601 M 1.611 M 0.004% PR RNO Property Owner 1 LLC 6.5% 01/05/2031 1.601 M 1.615 M 0.004% Hutchison Whampoa International 03/33 Ltd. 7.45% 24/11/2033 1.597 M 1.380 M 0.004% Agence Francaise de Developpement EPIC 4% 15/06/2027 1.597 M 1.600 M 0.004% Caterpillar, Inc. 5.2% 15/05/2035 1.595 M 1.555 M 0.004% DP World Crescent Ltd. 5.5% 08/05/2035 1.593 M 1.600 M 0.004% Prime Healthcare Services, Inc. 9.375% 01/09/2029 1.591 M 1.535 M 0.004% Avantor Funding, Inc. 4.625% 15/07/2028 1.590 M 1.613 M 0.004% United Parcel Service, Inc. 3.05% 15/11/2027 1.586 M 1.612 M 0.004% News Corp. 3.875% 15/05/2029 1.585 M 1.640 M 0.004% Entegris, Inc. 4.75% 15/04/2029 1.585 M 1.595 M 0.004% Johnson & Johnson 3.625% 03/03/2037 1.582 M 1.766 M 0.004% First Quantum Minerals Ltd. 6.375% 15/02/2036 1.582 M 1.610 M 0.004% Equinor ASA 3.625% 10/09/2028 1.582 M 1.598 M 0.004% Nippon Life Insurance Co. 6.5% 30/04/2055 1.581 M 1.500 M 0.004% Glencore Funding LLC 4.875% 12/03/2029 1.580 M 1.570 M 0.004% 
