主要持股 Market Value Shares Weight %
Oman (Sultanate Of) 6.25% 25/01/2031 542.96 K 506.00 K 0.04% Altria Group, Inc. 5.375% 31/01/2044 537.38 K 555.00 K 0.04% Roche Holdings, Inc. 4.79% 08/03/2029 535.27 K 520.00 K 0.04% Saudi Arabian Oil Company 2.25% 24/11/2030 535.25 K 586.00 K 0.04% U.S. Bancorp. 2.215% 27/01/2028 531.91 K 540.00 K 0.04% PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) 7.95% 31/01/2029 529.89 K 515.00 K 0.04% PNC Financial Services Group Inc. 5.373% 21/07/2036 528.65 K 510.00 K 0.04% Westpac Banking Corp. 4.322% 23/11/2031 528.32 K 528.00 K 0.04% Tencent Holdings Ltd. 3.925% 19/01/2038 527.60 K 559.00 K 0.04% Intel Corporation 5.625% 10/02/2043 523.97 K 534.00 K 0.04% Comcast Corporation 1.95% 15/01/2031 521.73 K 577.00 K 0.04% Santander Drive Auto Receivables Trust 2013-A 6.4% 17/03/2031 517.71 K 500.00 K 0.04% Nationwide Building Society 4% 14/09/2026 514.15 K 515.00 K 0.04% Southern California Edison Company 4% 01/04/2047 512.90 K 665.00 K 0.04% Dominican Republic 6% 22/02/2033 511.32 K 500.00 K 0.04% Las Vegas Sands Corp 5.9% 01/06/2027 509.76 K 501.00 K 0.04% DEUTSCHE BANK AG NEW YORK BRANCH 5.706% 08/02/2028 507.11 K 500.00 K 0.04% Grupo Televisa S.A.B. 6.625% 15/01/2040 506.53 K 570.00 K 0.04% Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% 06/06/2032 505.04 K 500.00 K 0.04% Bank of Montreal 3.803% 15/12/2032 504.00 K 508.00 K 0.04% 