主要持股 Market Value Shares Weight %
IRON MOUNTAIN INC 5.25% 15/07/2030 411.807 K 415.000 K 0.009% HTA GROUP LTD 7.5% 04/06/2029 411.805 K 400.000 K 0.009% CENTERPOINT ENERGY RES 5.25% 01/03/2028 411.562 K 405.000 K 0.009% CZECHOSLOVAK GROUP 6.5% 10/01/2031 411.335 K 400.000 K 0.009% SK HYNIX INC 5.5% 16/01/2029 410.957 K 400.000 K 0.009% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 410.687 K 415.000 K 0.009% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 410.660 K 400.000 K 0.009% BANCO DE CREDITO DEL PER 6.45% 30/07/2035 410.293 K 400.000 K 0.009% MET LIFE GLOB FUNDING I 4.4% 30/06/2027 410.275 K 410.000 K 0.009% TECPETROL S.A. 7.63% 03/11/2030 410.213 K 400.000 K 0.009% FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 410.106 K 400.000 K 0.009% HEINEKEN NV 3.5% 29/01/2028 409.438 K 415.000 K 0.009% PACIFIC LIFE GF II 5.5% 18/07/2028 409.217 K 400.000 K 0.009% Bahrain Government International Bonds 7.38% 14/05/2030 409.155 K 400.000 K 0.009% FORTUNE STAR BVI LTD 8.5% 19/05/2028 409.051 K 400.000 K 0.009% HUNGARY 5.38% 26/09/2030 409.033 K 400.000 K 0.009% BOS FUNDING LTD 7% 14/03/2028 408.757 K 400.000 K 0.009% QIB SUKUK LTD 5.58% 22/11/2028 408.616 K 400.000 K 0.009% Magyar Export-Import Bank Zrt 6.13% 04/12/2027 408.534 K 400.000 K 0.009% Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 408.359 K 400.000 K 0.009% 
