主要保有銘柄 Market Value Shares Weight %
Brazil Government International Bonds 4.75% 14/01/2050 800.02 K 1.10 M 0.02% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 795.73 K 900.00 K 0.02% MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 794.81 K 800.00 K 0.02% TAYLOR MORRISON COMM 5.75% 15/11/2032 792.18 K 770.00 K 0.02% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 791.29 K 849.00 K 0.02% INSTALLED BUILDING PRODU 5.75% 01/02/2028 790.83 K 790.00 K 0.02% STATION CASINOS LLC 6.63% 15/03/2032 787.39 K 770.00 K 0.02% QORVO INC 3.38% 01/04/2031 785.05 K 848.00 K 0.02% US FOODS INC 5.75% 15/04/2033 784.34 K 770.00 K 0.02% GULFSTREAM NATURAL GAS 5.6% 23/07/2035 780.94 K 762.00 K 0.02% BANCO INTERNAC DEL PERU 6.4% 30/04/2035 778.88 K 750.00 K 0.02% ROPER TECHNOLOGIES INC 4.25% 15/09/2028 777.12 K 774.00 K 0.02% BANK NEGARA INDONESIA 3.75% 30/03/2026 776.48 K 781.00 K 0.02% RAIZEN FUELS FINANCE 5.7% 17/01/2035 775.83 K 1.00 M 0.02% ACUSHNET CO 5.63% 01/12/2033 775.06 K 765.00 K 0.02% MATCH GROUP HLD II LLC 5% 15/12/2027 775.02 K 775.00 K 0.02% ROYALTY PHARMA PLC 5.95% 25/09/2055 774.84 K 780.00 K 0.02% ENTERGY LOUISIANA LLC 4.75% 15/09/2052 772.47 K 886.00 K 0.02% BELL CANADA 6.88% 15/09/2055 769.85 K 746.00 K 0.02% COLONIAL ENTERPRISES INC 5.63% 15/11/2035 769.76 K 763.00 K 0.02% 