主要持股 Market Value Shares Weight %
Hertz Vehicle Financing III LLC 4.62% 25/05/2030 1.6 M 1.6 M 0.3% Hungary Government International Bond 6.125% 22/05/2028 1.6 M 1.5 M 0.3% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 1.6 M 1.5 M 0.3% Dell International LLC / EMC Corp 4.35% 01/02/2030 1.5 M 1.5 M 0.3% OQ SAOC 5.125% 06/05/2028 1.4 M 1.4 M 0.3% Dominican Republic International Bond 5.5% 22/02/2029 1.4 M 1.4 M 0.3% Uzbekneftegaz JSC 8.75% 07/05/2030 1.3 M 1.3 M 0.3% Lloyds Banking Group PLC 5.871% 06/03/2029 1.3 M 1.3 M 0.3% Morgan Stanley Bank NA 5.016% 12/01/2029 1.3 M 1.3 M 0.3% Verizon Communications Inc 4.016% 03/12/2029 1.2 M 1.3 M 0.3% Danske Bank A/S 4.662% 27/03/2029 1.2 M 1.2 M 0.3% Intel Corp 3.9% 25/03/2030 1.2 M 1.3 M 0.3% Deutsche Bank AG/New York NY 5.373% 10/01/2029 1.2 M 1.2 M 0.3% Brazilian Government International Bond 4.625% 13/01/2028 1.2 M 1.2 M 0.3% Oracle Corp 4.8% 03/08/2028 1.2 M 1.1 M 0.3% Peruvian Government International Bond 2.783% 23/01/2031 1.1 M 1.3 M 0.2% US Bank NA 4.959% 25/12/2046 1.1 M 1.1 M 0.2% Guatemala Government Bond 4.9% 01/06/2030 1.1 M 1.2 M 0.2% Boeing Co/The 5.04% 01/05/2027 1.1 M 1.1 M 0.2% eBay Inc 4.25% 06/03/2029 1.1 M 1.1 M 0.2% 