主要保有銘柄 Market Value Shares Weight %
META PLATFORMS INC 5.75% 15/11/2065 420.84 K 460.00 K 0.07%
Mexico Government International Bonds 6.88% 13/05/2037 419.40 K 400.00 K 0.07%
ABBVIE INC 4.25% 21/11/2049 416.95 K 510.00 K 0.07%
MARS INC 5.7% 01/05/2055 409.26 K 415.00 K 0.07%
BANK OF AMERICA CORP 4.08% 20/03/2051 406.64 K 515.00 K 0.07%
STATE OF ISRAEL 3.8% 13/05/2060 402.93 K 600.00 K 0.07%
FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 400.56 K 400.00 K 0.07%
UNITED MEXICAN STATES 6.13% 09/02/2038 393.21 K 400.00 K 0.07%
PROVINCIA DE BUENOS AIRE 6.63% 01/09/2037 392.39 K 489.17 K 0.07%
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 390.88 K 400.00 K 0.07%
SAUDI INTERNATIONAL BOND 5.88% 12/01/2056 387.96 K 400.00 K 0.07%
ORACLE CORP 6.7% 04/02/2056 385.23 K 400.00 K 0.07%
Philippines Government International Bonds 5.5% 17/01/2048 382.52 K 400.00 K 0.06%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 378.78 K 385.00 K 0.06%
Republic of Poland Government International Bonds 5.5% 18/03/2054 370.79 K 400.00 K 0.06%
AMGEN INC 5.65% 02/03/2053 369.34 K 380.00 K 0.06%
MICROSOFT CORP 2.92% 17/03/2052 366.85 K 570.00 K 0.06%
Uruguay Government International Bonds 5.1% 18/06/2050 362.59 K 390.00 K 0.06%
VERIZON COMMUNICATIONS 3.55% 22/03/2051 323.54 K 460.00 K 0.05%
Brazil Government International Bonds 5% 27/01/2045 320.07 K 400.00 K 0.05%
