主要保有銘柄 Market Value Shares Weight %
REPUBLIC OF KAZAKHSTAN 4.88% 14/10/2044 184.34 K 200.00 K 0.03% NORDIC INVESTMENT BANK 4.25% 28/02/2029 184.16 K 180.00 K 0.03% MALAYSIA SOVEREIGN SUKUK 4.24% 22/04/2045 184.08 K 200.00 K 0.03% Bank 2.56% 15/05/2064 183.67 K 200.00 K 0.03% MTR CORP LTD 1.63% 19/08/2030 183.52 K 200.00 K 0.03% ZURICH FINANCE IRELAND 3% 19/04/2051 182.57 K 200.00 K 0.03% CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 179.07 K 170.00 K 0.02% FIN DEPT GOVT SHARJAH 3.63% 10/03/2033 179.07 K 200.00 K 0.02% Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 177.51 K 200.00 K 0.02% MET LIFE GLOB FUNDING I 5.15% 28/03/2033 176.84 K 170.00 K 0.02% 1011778 BC / NEW RED FIN 4% 15/10/2030 173.04 K 180.00 K 0.02% BANK OF NY MELLON CORP 3.4% 29/01/2028 172.06 K 173.00 K 0.02% DAVITA INC 4.63% 01/06/2030 171.30 K 175.00 K 0.02% BONOS BANCO CENT ARGENT 3% 31/10/2028 171.13 K 200.00 K 0.02% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 169.84 K 170.00 K 0.02% INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 168.95 K 170.00 K 0.02% EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 168.20 K 165.00 K 0.02% CARVANA CO 9% 01/06/2031 167.85 K 153.13 K 0.02% ONTARIO (PROVINCE OF) 4.2% 18/01/2029 163.04 K 160.00 K 0.02% Uruguay Government International Bonds 5.1% 18/06/2050 162.25 K 169.00 K 0.02% 