主要持股 Market Value Shares Weight %
Bank of America Corp. 5.045% 06/02/2037 3.82 M 3.87 M 0.190%
Banco de Sabadell SA 3.375% 18/02/2033 3.81 M 3.30 M 0.189%
Pacific Gas and Electric Co. 6% 15/08/2035 3.81 M 3.69 M 0.189%
Nationwide Building Society 3.828% 24/07/2032 3.79 M 3.20 M 0.188%
PLT VII Finance SARL 6% 15/06/2031 3.76 M 3.13 M 0.187%
Vmed O2 UK Financing I plc 5.625% 15/04/2032 3.70 M 3.40 M 0.184%
Rakuten Group, Inc. 4.25% 22/04/2027 3.69 M 3.20 M 0.184%
Benin Government International Bond 7.96% 13/02/2038 3.67 M 3.48 M 0.183%
Petroleos Mexicanos 7.69% 23/01/2050 3.66 M 4.00 M 0.182%
Republic of Uzbekistan International Bond 6.9474% 25/05/2032 3.59 M 3.34 M 0.178%
Valeo SE 4.5% 11/04/2030 3.43 M 2.90 M 0.171%
Republic of Panama 3.87% 23/07/2060 3.43 M 5.00 M 0.170%
AstraZeneca plc 4% 18/09/2042 3.39 M 3.99 M 0.169%
Alstom SA 5.868% 29/05/2029 3.38 M 2.80 M 0.168%
Republic of Costa Rica 6.001% 16/01/2036 3.37 M 2.75 M 0.168%
Carnival plc 4.125% 15/07/2031 3.37 M 2.90 M 0.168%
Mundys SpA 4.75% 24/01/2029 3.35 M 2.80 M 0.167%
Dufry One BV 4.75% 18/04/2031 3.27 M 2.75 M 0.162%
RAC Bond Co. plc 5.25% 04/11/2027 3.23 M 2.42 M 0.161%
Deutsche Bank AG 1.375% 17/02/2032 3.17 M 3.00 M 0.158%
