主要保有銘柄 Market Value Shares Weight %
Philip Morris International, Inc. 5.375% 15/02/2033 2.428 M 2.335 M 0.007% Nissan Motor Co. Ltd. 4.81% 17/09/2030 2.427 M 2.573 M 0.007% HCA, Inc. 3.5% 01/09/2030 2.422 M 2.519 M 0.007% Ally Financial, Inc. 8% 01/11/2031 2.416 M 2.132 M 0.007% Altria Group, Inc. 5.95% 14/02/2049 2.405 M 2.413 M 0.007% Bayer US Finance LLC 6.5% 21/11/2033 2.404 M 2.210 M 0.007% DaVita, Inc. 4.625% 01/06/2030 2.395 M 2.486 M 0.007% Fox Corp. 4.709% 25/01/2029 2.390 M 2.356 M 0.007% Staples, Inc. 10.75% 01/09/2029 2.388 M 2.430 M 0.007% Greensaif Pipelines Bidco SARL 6.51% 23/02/2042 2.383 M 2.200 M 0.007% Hungary 5.5% 26/03/2036 2.382 M 2.400 M 0.007% Sultanate of Oman 6.75% 17/01/2048 2.370 M 2.200 M 0.007% Telefonica Emisiones SA 5.213% 08/03/2047 2.368 M 2.661 M 0.007% Ecopetrol SA 8.875% 13/01/2033 2.363 M 2.200 M 0.007% Kraft Heinz Foods Co. 4.375% 01/06/2046 2.357 M 2.872 M 0.007% NRG Energy, Inc. 6% 15/01/2036 2.353 M 2.330 M 0.007% Royal Bank of Canada 5% 01/02/2033 2.346 M 2.290 M 0.007% TransDigm, Inc. 6.375% 01/03/2029 2.346 M 2.280 M 0.007% Cisco Systems, Inc. 5.9% 15/02/2039 2.328 M 2.165 M 0.007% Windstream Services LLC 8.25% 01/10/2031 2.321 M 2.215 M 0.007% 