主要保有銘柄 Market Value Shares Weight %
Jamaica Government International Bond 7.875% 28/07/2045 9.9 M 8.2 M 0.2% State Grid Overseas Investment BVI Ltd 3.5% 04/05/2027 9.9 M 9.9 M 0.2% Ukraine Government International Bond 4.5% 01/02/2034 9.8 M 15.5 M 0.2% Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 9.8 M 10.6 M 0.2% Sri Lanka Government International Bond 3.6% 15/02/2038 9.6 M 9.7 M 0.2% Oman Sovereign Sukuk Co 4.875% 15/06/2030 9.3 M 9.1 M 0.1% China Taiping Insurance Holdings Co Ltd 6.4% 31/12/2079 9.2 M 8.8 M 0.1% Bank Gospodarstwa Krajowego 5.375% 22/05/2033 8.8 M 8.6 M 0.1% Corp Nacional del Cobre de Chile 3.7% 30/01/2050 8.8 M 12.6 M 0.1% DP World Ltd/United Arab Emirates 6.85% 02/07/2037 8.7 M 7.8 M 0.1% Bahrain Government International Bond 5.25% 25/01/2033 8.7 M 9.4 M 0.1% UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 8.7 M 8.7 M 0.1% Mexico City Airport Trust 5.5% 31/07/2047 8.4 M 9.8 M 0.1% Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 8.4 M 8.3 M 0.1% Pertamina Persero PT 6.45% 30/05/2044 8.3 M 8.0 M 0.1% CNAC HK Finbridge Co Ltd 5.125% 14/03/2028 8.2 M 8.1 M 0.1% Nigeria Government International Bond 8.6308% 13/01/2036 8.0 M 7.5 M 0.1% Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 7.9 M 7.7 M 0.1% Ivory Coast Government International Bond 8.075% 01/04/2036 7.9 M 7.4 M 0.1% DP World Crescent Ltd 5.5% 13/09/2033 7.8 M 7.5 M 0.1% 