主要持股 Market Value Shares Weight %
BlackRock Funds III 216.26 M 216.15 M 2.33% INTL BK RECON & DEVELOP 4.22% 19/08/2027 107.68 M 107.19 M 1.16% EUROPEAN BK RECON & DEV 4.12% 20/02/2028 100.43 M 100.22 M 1.08% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 95.89 M 95.89 M 1.04% INTL FINANCE CORP 4.07% 28/08/2028 84.28 M 84.10 M 0.91% INTER-AMERICAN DEVEL BK 4.03% 04/10/2027 70.92 M 70.73 M 0.77% KOMMUNALBANKEN AS 4.15% 03/03/2028 68.09 M 67.92 M 0.74% ASIAN DEVELOPMENT BANK 4.69% 16/06/2026 64.77 M 64.56 M 0.70% SWEDISH EXPORT CREDIT 4.86% 03/08/2026 51.28 M 51.06 M 0.55% COMMONWEALTH BANK AUST 4.49% 14/03/2030 48.65 M 48.23 M 0.53% 