主要保有銘柄 Market Value Shares Weight %
Sinopec Group Overseas Development 2018 Ltd 2.7% 13/05/2030 5.92 M 6.26 M 0.09% Serbia International Bond 6.5% 26/09/2033 5.88 M 5.53 M 0.09% Zambia Government International Bond 5.75% 30/06/2033 5.83 M 5.91 M 0.09% YPF SA 8.25% 17/01/2034 5.67 M 5.43 M 0.09% ROP Sukuk Trust 5.045% 06/06/2029 5.23 M 5.15 M 0.08% Paraguay Government International Bond 5.4% 30/03/2050 5.22 M 5.76 M 0.08% Emirate of Dubai Government International Bonds 3.9% 09/09/2050 5.20 M 7.33 M 0.08% CBB International Sukuk Programme Co WLL 5.8735% 06/02/2034 5.17 M 5.38 M 0.08% Oriental Republic of Uruguay 5.25% 10/09/2060 5.15 M 5.60 M 0.08% Finance Department Government of Sharjah 6.5% 23/11/2032 5.14 M 4.97 M 0.08% El Salvador Government International Bond 9.25% 17/04/2030 4.99 M 4.66 M 0.08% Bahamas Government International Bond 8.25% 24/06/2036 4.98 M 4.46 M 0.08% Republic of Azerbaijan International Bond 3.5% 01/09/2032 4.85 M 5.16 M 0.07% Trinidad & Tobago Government International Bond 6.5% 28/01/2036 4.82 M 4.71 M 0.07% Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 4.80 M 4.71 M 0.07% RAK Capital 5% 12/03/2035 4.70 M 4.69 M 0.07% Bolivian Government International Bond 4.5% 20/03/2028 4.40 M 4.58 M 0.07% Bermuda Government International Bond 5% 15/07/2032 4.34 M 4.32 M 0.07% Republic of Cameroon International Bond 8.875% 30/01/2033 4.02 M 4.11 M 0.06% Benin Government International Bond 7.96% 13/02/2038 3.85 M 3.73 M 0.06%