主要保有銘柄 Market Value Shares Weight %
ROP SUKUK TRUST 5.05% 06/06/2029 204.7 K 200.0 K 0.1% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 204.4 K 200.0 K 0.1% Petrobras Global Finance BV 6% 27/01/2028 204.3 K 200.0 K 0.1% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 204.2 K 200.0 K 0.1% Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 203.9 K 200.0 K 0.1% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 203.4 K 200.0 K 0.1% Oman Sovereign Sukuk Co. 4.88% 15/06/2030 203.3 K 200.0 K 0.1% Harley-Davidson Motorcycle Trust 4.79% 15/02/2033 203.3 K 200.0 K 0.1% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 203.1 K 200.0 K 0.1% SANTANDER UK GROUP HLDGS 4.86% 11/09/2030 202.5 K 200.0 K 0.1% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 202.3 K 200.0 K 0.1% Uruguay Government International Bonds 4.38% 23/01/2031 202.1 K 200.0 K 0.1% CarMax Select Receivables Trust 4.77% 17/09/2029 201.6 K 200.0 K 0.1% Paraguay Government International Bonds 4.95% 28/04/2031 201.6 K 200.0 K 0.1% Indonesia Government International Bonds 4.35% 08/01/2027 201.0 K 200.0 K 0.1% CHARMING LIGHT INVST LTD 4.38% 21/12/2027 200.5 K 200.0 K 0.1% REPUBLIC OF COLOMBIA 6.13% 21/01/2031 199.8 K 200.0 K 0.1% INDONESIA GOVT SUKUK 4.5% 01/12/2030 199.5 K 200.0 K 0.1% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 199.4 K 200.0 K 0.1% CFAMC III CO LTD 4.25% 07/11/2027 199.1 K 200.0 K 0.1% 