主要持股 Market Value Shares Weight %
REPUBLIC OF ANGOLA 8.25% 09/05/2028 402.512 K 400.000 K 0.008% TSMC GLOBAL LTD 4.38% 22/07/2027 402.362 K 400.000 K 0.008% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 402.161 K 425.000 K 0.008% BSF SUKUK CO LIMITED 4.75% 31/05/2028 401.880 K 400.000 K 0.008% HUZHOU CITY INV DEV GP 4.7% 05/12/2027 401.829 K 400.000 K 0.008% SHINHAN BANK 4.5% 26/03/2028 401.804 K 400.000 K 0.008% CAISSE DES DEPOTS ET CON 4.25% 31/01/2027 401.678 K 400.000 K 0.008% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 401.505 K 400.000 K 0.008% CFAMC III CO LTD 4.75% 27/04/2027 401.465 K 400.000 K 0.008% EXELON CORP 4.05% 15/04/2030 401.310 K 405.000 K 0.008% BANK OF CHINA/SYDNEY 4.26% 30/09/2027 401.253 K 400.000 K 0.008% CHINA CONSTRUCT BANK/HK 4.28% 28/05/2028 401.159 K 400.000 K 0.008% CSI MTN LTD 4.4% 22/10/2027 401.147 K 400.000 K 0.008% ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 401.126 K 400.000 K 0.008% IND & COMM BK CHINA/HK 4.3% 21/05/2028 400.893 K 400.000 K 0.008% AGRICULTURAL BK CHINA/HK 4.18% 25/04/2028 400.861 K 400.000 K 0.008% BK OF COMMUNICATIONS/HK 4.21% 01/08/2027 400.852 K 400.000 K 0.008% INDONESIA GOVT SUKUK 4.55% 23/07/2030 400.829 K 400.000 K 0.008% TECPETROL S.A. 7.63% 03/11/2030 400.778 K 400.000 K 0.008% SUCI SECOND INVEST CO 4.38% 10/09/2027 400.760 K 400.000 K 0.008% 