主要保有銘柄 Market Value Shares Weight %
Republika Srbija 6.5% 26/09/2033 2.3 M 2.1 M 0.7% ORLEN SPOLKA AKCYJNA 6% 30/01/2035 2.2 M 2.1 M 0.7% Gobierno de la Republica Dominicana 4.875% 23/09/2032 2.2 M 2.3 M 0.7% Romania 5.75% 16/09/2030 2.2 M 2.1 M 0.7% Republic of the Philippines 6.375% 23/10/2034 2.1 M 1.9 M 0.7% United States of America 4.25% 31/01/2030 2.1 M 2.0 M 0.7% Empresa Nacional del Petroleo 6.15% 10/05/2033 2.0 M 1.9 M 0.6% Republic of Bulgaria 5% 05/03/2037 2.0 M 2.0 M 0.6%
CLIP Global X 1-3 Month T-Bill ETF 2.0 M 20.0 K 0.6% Republica de Angola 8.75% 14/04/2032 2.0 M 2.0 M 0.6% Saudi Arabian Oil Company 5.75% 17/07/2054 1.9 M 2.0 M 0.6% Pemerintah Republik Indonesia 5.25% 15/01/2030 1.9 M 1.8 M 0.6% Republica del Ecuador 6.9% 31/07/2035 1.8 M 2.0 M 0.6% PETRONAS Capital Limited 4.55% 21/04/2050 1.8 M 2.0 M 0.6% Bank Gospodarstwa Krajowego 5.375% 22/05/2033 1.8 M 1.7 M 0.6% Scotiabank Peru S.A.A. 6.1% 01/10/2035 1.8 M 1.7 M 0.6% Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver 7.25% 31/01/2041 1.8 M 1.7 M 0.6% COMPANIA CERVECERIAS UNIDAS S.A. 3.35% 19/01/2032 1.7 M 1.9 M 0.6% JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI 6.875% 24/03/2026 1.7 M 1.7 M 0.5% GCC, S.A.B. de C.V 3.614% 20/04/2032 1.7 M 1.8 M 0.5%