主要保有銘柄 Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 76.47 M 98.85 M 1.20% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 69.18 M 69.18 M 1.09% Eagle Funding Luxco Sarl 5.5% 17/08/2030 36.35 M 35.80 M 0.57% Petroleos Mexicanos 7.69% 23/01/2050 35.03 M 38.92 M 0.55% Qatar Government International Bond 5.103% 23/04/2048 26.63 M 27.36 M 0.42% Saudi Government International Bond 4.5% 26/10/2046 25.61 M 30.45 M 0.40% Kuwait International Government Bond 4.652% 09/10/2035 23.98 M 24.34 M 0.38% Ecuador Government International Bond 6.9% 31/07/2035 23.60 M 25.84 M 0.37% Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 22.44 M 27.71 M 0.35% Brazilian Government International Bond 6.625% 15/03/2035 22.35 M 21.73 M 0.35% KSA Sukuk Ltd 3.628% 20/04/2027 20.50 M 20.59 M 0.32% Mexico Government International Bond 6.875% 13/05/2037 19.26 M 18.17 M 0.30% Abu Dhabi Government International Bond 3.125% 11/10/2027 18.42 M 18.63 M 0.29% Uruguay Government International Bond 5.1% 18/06/2050 18.29 M 19.63 M 0.29% Turkiye Government International Bond 9.875% 15/01/2028 18.12 M 16.57 M 0.28% Global Sukuk Ventures 4.25% 10/11/2035 15.75 M 16.07 M 0.25% QatarEnergy 2.25% 12/07/2031 15.72 M 17.49 M 0.25% Republic of Poland Government International Bond 5.5% 18/03/2054 15.28 M 16.12 M 0.24% Dominican Republic International Bond 4.875% 23/09/2032 14.54 M 15.19 M 0.23% Oman Government International Bond 6.75% 17/01/2048 13.59 M 12.60 M 0.21% 