主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 11.31 M 11.31 M 5.35% Invesco Private Government Fund 4.36 M 4.36 M 2.06% Industrial and Commercial Bank of China Ltd. 2.92 M 2.93 M 1.38% Invesco Government & Agency Portfolio 2.86 M 2.86 M 1.35% Samarco Mineracao S.A. 9.5% 30/06/2031 2.03 M 2.03 M 0.96% 1011778 BC ULC / New Red Finance Inc. 4% 15/10/2030 1.28 M 1.34 M 0.60% GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/2033 1.25 M 1.20 M 0.59% Nissan Motor Co., Ltd. 4.345% 17/09/2027 1.21 M 1.22 M 0.57% Connect Finco S.a.r.l. / Connect US Finco LLC 9% 15/09/2029 1.06 M 1.00 M 0.50% Gol Finance Inc. 14.375% 06/06/2030 1.00 M 1.05 M 0.47% Ardagh Group S.A. 9.5% 01/12/2030 1.00 M 945.00 K 0.47% Rakuten Group, Inc. 9.75% 15/04/2029 993.61 K 905.00 K 0.47% Vodafone Group PLC 7% 04/04/2079 940.20 K 901.00 K 0.44% Grupo Nutresa S.A. 9% 12/05/2035 891.90 K 800.00 K 0.42% Digicel International Finance Ltd. / Difl US LLC 8.625% 01/08/2032 874.48 K 840.00 K 0.41% Altice France 6.5% 15/04/2032 842.80 K 856.40 K 0.40% YPF S.A. 8.25% 17/01/2034 801.43 K 765.00 K 0.38% Ardonagh Group Finance Ltd. 8.875% 15/02/2032 796.94 K 800.00 K 0.38% Electricite de France 781.52 K 670.00 K 0.37% Vedanta Resources Finance II PLC 10.875% 17/09/2029 744.19 K 700.00 K 0.35% 
