主要保有銘柄 Market Value Shares Weight %
MEDSTAR HEALTH INC 3.63% 15/08/2049 59.63851 K 80.00000 K 0.00213% NEXA RESOURCES SA 6.6% 08/04/2037 58.98965 K 55.00000 K 0.00211% HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 58.97025 K 80.00000 K 0.00211% PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 53.57655 K 50.00000 K 0.00191% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 52.71601 K 79.00000 K 0.00188% TRUST 2401 6.95% 30/01/2044 52.50000 K 50.00000 K 0.00188% GREAT RIVER ENERGY 6.25% 01/07/2038 37.26344 K 34.74496 K 0.00133% OFFICE CHERIFIEN DES PHO 7.5% 02/05/2054 35.97735 K 32.00000 K 0.00129% ENGIE SA 5.88% 10/04/2054 35.74941 K 35.00000 K 0.00128% HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 34.21974 K 54.00000 K 0.00122% ITR CONCESSION CO LLC 5.28% 15/07/2040 28.23676 K 30.00000 K 0.00101% GEORGIA POWER COMPANY 5.4% 01/06/2040 17.66387 K 17.00000 K 0.00063% EMBOTELLADORA ANDINA SA 3.95% 21/01/2050 15.74020 K 20.00000 K 0.00056% BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 6 015.77000 10.00000 K 0.00021% MARKS & SPENCER PLC 7.13% 01/12/2037 5 601.28000 5 000.00000 0.00020% BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 331.05000 302.48000 0.00001% 