主要持股 Market Value Shares Weight %
Romanian Government International Bond 2.124% 16/07/2031 744.9 K 750.0 K 0.4% Novelis Corp 4.75% 30/01/2030 729.3 K 770.0 K 0.4% Takeoff Merger Sub Inc 4.5% 24/03/2029 725.1 K 730.0 K 0.4% Argentine Republic Government International Bond 0.75% 09/07/2030 722.9 K 864.0 K 0.4% Egypt Government International Bond 7.625% 29/05/2032 721.2 K 750.0 K 0.4% Foundry JV Holdco LLC 5.9% 25/01/2033 720.5 K 700.0 K 0.4% Turkiye Government International Bond 6.3% 14/03/2033 719.5 K 760.0 K 0.4% Morgan Stanley Bank NA 4.968% 14/07/2028 704.2 K 700.0 K 0.3% Salesforce Inc 4.65% 15/03/2029 701.3 K 700.0 K 0.3% Amcor Flexibles North America Inc 5.1% 17/03/2030 682.1 K 675.0 K 0.3% Studio City Finance Ltd 5% 15/01/2029 679.2 K 725.0 K 0.3% Oracle Corp 5.35% 04/05/2033 679.1 K 698.0 K 0.3% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 668.5 K 695.0 K 0.3% Hewlett Packard Enterprise Co 4.55% 15/10/2029 646.7 K 650.0 K 0.3% Block Inc 6.5% 15/05/2032 643.6 K 640.0 K 0.3% 1261229 BC LTD 10% 15/04/2032 641.2 K 630.0 K 0.3% Opal Bidco SAS 6.5% 31/03/2032 640.4 K 640.0 K 0.3% Goldman Sachs Group Inc/The 4.153% 21/10/2029 629.1 K 635.0 K 0.3% Panther Escrow Issuer LLC 7.125% 01/06/2031 611.0 K 610.0 K 0.3% Citigroup Inc 3.52% 27/10/2028 610.8 K 620.0 K 0.3% 