主要保有銘柄 Market Value Shares Weight %
ROMANIA 5.75% 16/09/2030 404.2 K 400.0 K 0.2% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 403.1 K 400.0 K 0.2% DP World Crescent Ltd. 4.85% 26/09/2028 396.3 K 400.0 K 0.2% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 395.6 K 400.0 K 0.2% UBS Commercial Mortgage Trust 4.33% 15/10/2051 395.5 K 400.0 K 0.2% Export-Import Bank of India 3.88% 01/02/2028 395.3 K 400.0 K 0.2% Indonesia Government International Bonds 3.5% 11/01/2028 395.3 K 400.0 K 0.2% REPUBLIC OF INDONESIA 4.35% 21/02/2031 395.1 K 400.0 K 0.2% NISSAN MOTOR CO 4.35% 17/09/2027 394.8 K 400.0 K 0.2% UNITED MEXICAN STATES 4.75% 22/03/2031 393.1 K 400.0 K 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 392.9 K 360.0 K 0.2% PETROLEOS MEXICANOS 5.95% 28/01/2031 391.3 K 400.0 K 0.2% CNAC HK FINBRIDGE CO LTD 3% 22/09/2030 375.7 K 400.0 K 0.2% SHARJAH SUKUK PROGRAM 3.23% 23/10/2029 374.5 K 400.0 K 0.2% BMW Vehicle Owner Trust 5.04% 25/04/2031 364.2 K 360.0 K 0.2% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 359.4 K 400.0 K 0.2% TRANSDIGM INC 6.38% 01/03/2029 357.4 K 350.0 K 0.2% FIFTH THIRD BANCORP 6.34% 27/07/2029 357.3 K 345.0 K 0.2% CarMax Auto Owner Trust 4.84% 15/01/2030 352.7 K 350.0 K 0.2% Serbia International Bonds 2.13% 01/12/2030 350.3 K 400.0 K 0.2%