主要保有銘柄 Market Value Shares Weight %
HOWMET AEROSPACE INC 0.0475% 15/04/2036 627.955 K 626.000 K 0.003% PROLOGIS EURO FINANCE LLC 0.0325% 22/09/2032 626.202 K 530.000 K 0.002% ALPHABET INC 0.044% 15/02/2033 625.465 K 620.000 K 0.002% RCI BANQUE S A 0.055% 09/10/2034 624.802 K 500.000 K 0.002% WALT DISNEY CO/THE 0.04% 14/03/2031 623.289 K 622.000 K 0.002% METRO AG 0.04% 05/03/2030 620.234 K 500.000 K 0.002% OOREDOO INTERNATIONAL FINANCE LTD 0.02625% 08/04/2031 617.885 K 665.000 K 0.002% CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 0.0740965% 15/10/2037 615.738 K 615.000 K 0.002% ONITY LOAN INVESTMENT TRUST 2024-HB2 0.05% 25/08/2037 615.345 K 615.345 K 0.002% LIVE NATION ENTERTAINMENT INC 0.0567702% 21/10/2032 614.231 K 615.000 K 0.002% JPMBB COML MTG SECS TR 2014-C18 0.04524548% 15/02/2047 611.892 K 628.000 K 0.002% ACOSTA INC 0.0921939% 21/08/2031 610.554 K 627.548 K 0.002% GFL ENVIRONMENTAL HOLDINGS US INC 0.055% 01/02/2034 607.176 K 605.000 K 0.002% BMO 2025-5C10 MORTGAGE TRUST 0.06485% 15/05/2058 607.128 K 586.000 K 0.002% JEFFERSON CAPITAL HOLDIN 0.0825% 15/05/2030 606.614 K 579.000 K 0.002% HEXION INC 0.112105% 15/03/2030 606.603 K 646.471 K 0.002% TECPETROL SA 0.07625% 22/01/2033 606.408 K 590.000 K 0.002% AVEANNA HEALTHCARE LLC 0.07423% 17/09/2032 605.773 K 608.475 K 0.002% JH NORTH AMERICA HOLDINGS INC 0.06125% 31/07/2032 605.549 K 590.000 K 0.002% ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 0.1% 15/01/2033 605.081 K 643.900 K 0.002% 