主要保有銘柄 Market Value Shares Weight %
Mexico Government International Bonds 6% 13/05/2030 15.0 M 14.3 M 0.4% GENERAL MOTORS FINL CO 4.2% 27/10/2028 14.7 M 14.7 M 0.4% CITIGROUP INC 4.54% 19/09/2030 14.1 M 13.9 M 0.4% BNP PARIBAS 5.5% 20/05/2030 13.8 M 13.3 M 0.4% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 13.3 M 13.2 M 0.4% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 12.2 M 11.9 M 0.3% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 11.9 M 11.6 M 0.3% META PLATFORMS INC 4.6% 15/11/2032 11.8 M 11.7 M 0.3% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 11.4 M 11.1 M 0.3% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 11.3 M 11.2 M 0.3% ENEL FINANCE INTL NV 4.13% 30/09/2028 11.2 M 11.3 M 0.3% MIZUHO FINANCIAL GROUP 5.38% 26/05/2030 11.2 M 10.8 M 0.3% BAT CAPITAL CORP 6.34% 02/08/2030 11.1 M 10.2 M 0.3% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 10.8 M 10.4 M 0.3% BROADCOM INC 3.47% 15/04/2034 10.5 M 11.6 M 0.3% US BANCORP 5.05% 12/02/2031 10.3 M 10.1 M 0.3% FIRSTENERGY CORP 2.65% 01/03/2030 10.2 M 10.9 M 0.3% HYUNDAI CAPITAL AMERICA 5.28% 24/06/2027 10.0 M 9.8 M 0.3% CONSTELLATION BRANDS INC 2.88% 01/05/2030 9.7 M 10.3 M 0.3% VERIZON COMMUNICATIONS 4.75% 15/01/2033 9.4 M 9.5 M 0.3% 