主要保有銘柄 Market Value Shares Weight %
Allianz SE 5.1% 30/01/2049 203.65 K 200.00 K 0.02% Sumitomo Mitsui Trust Bank Ltd. 4.95% 15/09/2027 203.42 K 200.00 K 0.02% Khazanah Global Sukuk Bhd 4.687% 01/06/2028 203.34 K 200.00 K 0.02% Southern Copper Corporation 5.875% 23/04/2045 203.27 K 194.00 K 0.02% FWD Group Holdings Ltd. 5.252% 22/09/2030 203.08 K 200.00 K 0.02% DBS Group Holdings Ltd. 4.403% 21/03/2028 203.02 K 200.00 K 0.02% Meiji Yasuda Life Insurance Co. 5.1% 26/04/2048 202.96 K 200.00 K 0.02% Saudi Electricity Global SUKUK Co 4 4.723% 27/09/2028 202.92 K 200.00 K 0.02% Aegon Funding Company LLC 5.5% 16/04/2027 202.75 K 200.00 K 0.02% China Cinda Finance (2017) I Ltd. 4.75% 08/02/2028 202.73 K 200.00 K 0.02% Uzbekistan (The Republic of) 5.375% 20/02/2029 202.55 K 200.00 K 0.02% Canadian Pacific Railway Company 4.8% 15/09/2035 202.25 K 199.00 K 0.02% Korea Housing Finance Corp 5.375% 15/11/2026 202.24 K 200.00 K 0.02% Bunge Ltd Finance Corp. 4.9% 21/04/2027 202.17 K 200.00 K 0.02% Italy (Republic Of) 5.375% 15/06/2033 202.09 K 188.00 K 0.02% Hyundai Capital Services, Inc. 5.125% 05/02/2027 202.07 K 200.00 K 0.02% Var Energi ASA 5% 18/05/2027 202.04 K 200.00 K 0.02% Joy Treasure Assets Holdings Inc 5.5% 01/02/2027 201.93 K 200.00 K 0.02% Angola (Republic of) 9.125% 26/11/2049 201.89 K 228.00 K 0.02% Turkiye Vakiflar Bankasi T.A.O. 5.5% 01/10/2026 201.51 K 200.00 K 0.02% 