主要保有銘柄 Market Value Shares Weight %
EMAAR SUKUK LTD 3.88% 17/09/2029 198.16 K 200.00 K 0.03% SWISS RE FINANCE LUX 5% 02/04/2049 196.95 K 195.00 K 0.03% PNC FINANCIAL SERVICES 5.58% 12/06/2029 196.75 K 190.00 K 0.03% PROSUS NV 3.68% 21/01/2030 193.75 K 200.00 K 0.03% CANADIAN IMPERIAL BANK 5.24% 28/06/2027 193.47 K 190.00 K 0.03% SWIRE PACIFIC MTN FIN 2.88% 30/01/2030 193.13 K 200.00 K 0.03% ALLY FINANCIAL INC 8% 01/11/2031 192.88 K 170.00 K 0.03% HONGKONG LAND FINANCE 2.88% 27/05/2030 191.46 K 200.00 K 0.03% TSMC GLOBAL LTD 1% 28/09/2027 191.42 K 200.00 K 0.03% CANADA GOVERNMENT 3.75% 26/04/2028 191.29 K 190.00 K 0.03% REPUBLIC OF PARAGUAY 3.85% 28/06/2033 190.63 K 200.00 K 0.03% SF HLDNG INVESTMENT 2021 3.13% 17/11/2031 190.47 K 200.00 K 0.03% SUN HUNG KAI PROP (CAP) 2.75% 13/05/2030 190.27 K 200.00 K 0.03% SHARJAH SUKUK PROGRAM 3.23% 23/10/2029 189.71 K 200.00 K 0.03% DUBAI DOF SUKUK LTD 2.76% 09/09/2030 189.44 K 200.00 K 0.03% TRUIST FINANCIAL CORP 3.88% 19/03/2029 188.91 K 190.00 K 0.03% BOC AVIATION LTD 2.63% 17/09/2030 188.86 K 200.00 K 0.03% SK HYNIX INC 2.38% 19/01/2031 185.61 K 200.00 K 0.03% BELGIUM KINGDOM 4.88% 10/06/2055 185.40 K 200.00 K 0.03% ALEXANDRIA REAL ESTATE E 5.5% 01/10/2035 184.84 K 180.00 K 0.03% 