主要保有銘柄 Market Value Shares Weight %
NATIONAL BK OF CANADA FINANCIAL INC 5.00 M 5.00 M 0.07% Canadian Dollar 4.87 M 6.60 M 0.07% Aguas Andinas SA 4.70 M 10.55 M 0.07% MIZUHO BANK LIMITED NEW YORK 3.88% 11/05/2026 4.00 M 4.00 M 0.06% Chengdu Xingrong Environment Co. Ltd. 3.60 M 3.42 M 0.05% Grandblue Environment Co. Ltd. 3.30 M 776.23 K 0.05% TORONTO DOMINION NY 4% 08/05/2026 3.00 M 3.00 M 0.04% ROYAL BANK OF CANADA NY 4% 12/11/2026 3.00 M 3.00 M 0.04% CREDIT AGRICOLE CIB, NY 3.92% 05/06/2026 3.00 M 3.00 M 0.04% SUMITOMO MITSUI BANKING CORP NY 3.87% 09/04/2026 3.00 M 3.00 M 0.04% BANK OF NOVA SCOTIA HOUSTON 3.99% 01/07/2026 3.00 M 3.00 M 0.04% Zhongshan Public Utilities Group Co. Ltd. 2.81 M 1.58 M 0.04% Zhongfu Straits Pingtan Development Co. Ltd. 2.74 M 1.84 M 0.04% Manila Water Co., Inc. 2.72 M 3.95 M 0.04% Australian Dollar 2.37 M 3.38 M 0.04% British Pound 2.05 M 1.49 M 0.03% BANK OF MONTREAL CHICAGO 4% 18/11/2026 2.00 M 2.00 M 0.03% MUFG Bank Ltd, New York Branch 3.86% 12/03/2026 2.00 M 2.00 M 0.03% SUMITOMO MITSUI TRUST BANK LTD,NY 4.4% 03/02/2026 2.00 M 2.00 M 0.03% BARCLAYS NEW YORK 3.89% 29/04/2026 2.00 M 2.00 M 0.03% 