主要保有銘柄 Market Value Shares Weight %
Hong Kong Sukuk 2017 Ltd. 3.132% 28/02/2027 796.086 K 800.000 K 0.002% CK Hutchison International 20 Ltd. 2.5% 08/05/2030 795.667 K 855.000 K 0.002% Commonwealth Edison Co. 2.95% 15/08/2027 795.480 K 805.000 K 0.002% Avilease Capital Ltd. 4.75% 12/11/2030 795.031 K 800.000 K 0.002% Southwestern Electric Power Co. 4.1% 15/09/2028 794.997 K 795.000 K 0.002% Public Service Electric & Gas Co. 4.85% 01/08/2034 794.971 K 790.000 K 0.002% Edgewell Personal Care Co. 5.5% 01/06/2028 794.647 K 795.000 K 0.002% Blackstone Reg Finance Co. LLC 5% 06/12/2034 793.779 K 795.000 K 0.002% CCCI Treasure Ltd. 3.65% 21/11/2026 793.420 K 800.000 K 0.002% Consorcio Transmantaro SA 4.7% 16/04/2034 793.165 K 800.000 K 0.002% Genesis Energy LP 7.875% 15/05/2032 793.159 K 760.000 K 0.002% CLP Power Hong Kong Financing Ltd. 3.375% 26/10/2027 792.870 K 800.000 K 0.002% Minejesa Capital BV 5.625% 10/08/2037 792.134 K 800.000 K 0.002% Commercial Metals Co. 6% 15/12/2035 791.869 K 775.000 K 0.002% DH Europe Finance II SARL 3.25% 15/11/2039 791.701 K 970.000 K 0.002% Rithm Capital Corp. 8% 01/04/2029 791.537 K 775.000 K 0.002% Danaher Corp. 2.8% 10/12/2051 791.246 K 1.249 M 0.002% Bank of East Asia Ltd. (The) 6.75% 27/06/2034 790.846 K 750.000 K 0.002% American Airlines Pass-Through Trust 2.875% 11/07/2034 789.983 K 869.993 K 0.002% Narragansett Electric Co. (The) 3.395% 09/04/2030 789.883 K 820.000 K 0.002% 