主要保有銘柄 Market Value Shares Weight %
Ivory Coast Government International Bonds 8.25% 30/01/2037 2.36 M 2.20 M 0.566%
Peru Government International Bonds 3% 15/01/2034 2.32 M 2.68 M 0.556%
Japan Government Ten Year Bonds 0.4% 20/06/2033 2.31 M 409.00 M 0.553%
Turkiye Government International Bonds 6% 14/01/2041 2.27 M 2.65 M 0.545%
REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.27 M 2.35 M 0.544%
Sweden Government Bonds 1.75% 11/11/2033 2.25 M 22.21 M 0.539%
Uruguay Government International Bonds 5.75% 28/10/2034 2.19 M 2.08 M 0.524%
Australia Government Bonds 2.75% 21/06/2035 2.14 M 3.55 M 0.513%
REPUBLIC OF SERBIA 6% 12/06/2034 2.13 M 2.08 M 0.512%
Romania Government International Bonds 6.38% 30/01/2034 2.02 M 2.00 M 0.485%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 2.00 M 1.90 M 0.479%
PETROLEOS MEXICANOS 6.63% 15/06/2035 1.88 M 1.95 M 0.451%
KINGDOM OF MOROCCO 6.5% 08/09/2033 1.79 M 1.68 M 0.430%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 1.79 M 1.80 M 0.429%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.63 M 1.49 M 0.391%
REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 1.62 M 1.70 M 0.389%
DP WORLD LTD UAE 6.85% 02/07/2037 1.55 M 1.44 M 0.372%
Export-Import Bank of India 5.5% 13/01/2035 1.53 M 1.50 M 0.368%
Finance Department Government of Sharjah 6.13% 06/03/2036 1.50 M 1.50 M 0.359%
Comision Federal de Electricidad 6.45% 24/01/2035 1.44 M 1.42 M 0.344%
