主要保有銘柄 Market Value Shares Weight %
Avianca Midco 2 plc 9.625% 14/02/2030 819.697 K 800.000 K 0.002% Ma'aden Sukuk Ltd. 5.25% 13/02/2030 819.615 K 800.000 K 0.002% National Central Cooling Co. PJSC 5.279% 05/03/2030 818.959 K 800.000 K 0.002% Alpha Star Holding IX Ltd. 7% 26/08/2028 818.850 K 800.000 K 0.002% ROP Sukuk Trust 5.045% 06/06/2029 818.715 K 800.000 K 0.002% Shriram Finance Ltd. 6.625% 22/04/2027 817.967 K 800.000 K 0.002% Tronox, Inc. 4.625% 15/03/2029 817.932 K 1.065 M 0.002% Sinopec Group Overseas Development 2017 Ltd. 3.25% 13/09/2027 817.521 K 825.000 K 0.002% CMHI Finance BVI Co. Ltd. 5% 06/08/2028 817.380 K 800.000 K 0.002% Nordic Investment Bank 4.375% 14/03/2028 817.342 K 805.000 K 0.002% AEP Transmission Co. LLC 5.4% 15/03/2053 817.335 K 846.000 K 0.002% Nucor Corp. 3.95% 01/05/2028 816.353 K 816.000 K 0.002% Primo Water Holdings, Inc. 6.25% 01/04/2029 816.300 K 815.000 K 0.002% SNB Sukuk Ltd. 5.129% 27/02/2029 815.398 K 800.000 K 0.002% Almarai Co. JSC 5.233% 25/07/2033 815.274 K 800.000 K 0.002% L'Oreal SA 5% 20/05/2035 814.921 K 800.000 K 0.002% Commercial Bank of Dubai PSC 5.319% 14/06/2028 814.740 K 800.000 K 0.002% TNB Global Ventures Capital Bhd. 4.851% 01/11/2028 814.725 K 800.000 K 0.002% Scentre Group Trust 2 5.125% 24/09/2080 814.682 K 810.000 K 0.002% Sunoco LP 7.25% 01/05/2032 814.581 K 770.000 K 0.002% 