主要持股 Market Value Shares Weight %
Citigroup Inc 3.785% 17/03/2033 96.26 M 101.04 M 0.03% CVS Health Corp 5.05% 25/03/2048 93.32 M 105.87 M 0.02% State of Illinois 5.1% 01/06/2033 91.83 M 89.60 M 0.02% AbbVie Inc 3.2% 21/11/2029 90.68 M 93.50 M 0.02% Broadcom Inc 4.75% 15/04/2029 81.97 M 80.47 M 0.02% Meta Platforms Inc 5.625% 15/11/2055 81.62 M 85.02 M 0.02% JPMorgan Chase & Co 3.782% 01/02/2028 80.55 M 80.73 M 0.02% Province of Quebec Canada 1.9% 21/04/2031 80.51 M 89.47 M 0.02% Apple Inc 4.65% 23/02/2046 80.34 M 87.57 M 0.02% Home Depot Inc/The 5.875% 16/12/2036 79.70 M 73.66 M 0.02% Oracle Corp 2.875% 25/03/2031 79.18 M 88.34 M 0.02% Fox Corp 4.709% 25/01/2029 78.23 M 77.25 M 0.02% Wells Fargo & Co 5.013% 04/04/2051 77.50 M 84.78 M 0.02% Inter-American Development Bank 4% 12/01/2028 75.45 M 74.83 M 0.02% Amgen Inc 5.25% 02/03/2033 74.42 M 71.86 M 0.02% Mexico Government International Bond 6.875% 13/05/2037 73.46 M 68.86 M 0.02% Microsoft Corp 2.525% 01/06/2050 73.18 M 119.89 M 0.02% AT&T Inc 3.65% 15/09/2059 73.15 M 110.87 M 0.02% Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 73.10 M 71.63 M 0.02% Kreditanstalt fuer Wiederaufbau 3.5% 09/08/2028 71.20 M 71.29 M 0.02% 