主要持股 Market Value Shares Weight %
Deutsche Bank AG/New York NY 6.72% 18/01/2029 46.15 M 44.81 M 0.01%
African Development Bank 4.375% 03/11/2027 45.91 M 45.80 M 0.01%
Asian Infrastructure Investment Bank/The 3.625% 15/09/2028 45.77 M 46.28 M 0.01%
Nomura Holdings Inc 3.103% 16/01/2030 45.53 M 48.43 M 0.01%
Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 45.25 M 47.99 M 0.01%
Energy Transfer LP 5.95% 15/05/2054 44.52 M 46.51 M 0.01%
Cheniere Energy Partners LP 4% 01/03/2031 44.30 M 46.01 M 0.01%
Export Development Canada 4.125% 13/02/2029 43.83 M 43.90 M 0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 23/10/2045 43.64 M 47.51 M 0.01%
Banco Santander SA 6.607% 07/11/2028 43.60 M 41.71 M 0.01%
Medtronic Inc 4.375% 15/03/2035 43.58 M 45.35 M 0.01%
Northrop Grumman Corp 3.25% 15/01/2028 43.53 M 44.30 M 0.01%
British Telecommunications PLC 9.625% 15/12/2030 43.46 M 36.77 M 0.01%
Panama Government International Bond 5.227% 23/02/2034 43.32 M 43.93 M 0.01%
AstraZeneca PLC 6.45% 15/09/2037 43.24 M 38.95 M 0.01%
Bristol-Myers Squibb Co 4.25% 26/10/2049 43.20 M 53.18 M 0.01%
Diamondback Energy Inc 5.4% 18/04/2034 42.66 M 42.06 M 0.01%
Reynolds American Inc 5.85% 15/08/2045 42.59 M 43.22 M 0.01%
HCA Inc 3.5% 01/09/2030 42.49 M 44.82 M 0.01%
International Business Machines Corp 3.5% 15/05/2029 42.21 M 43.44 M 0.01%
