主要持股 Market Value Shares Weight %
Orange SA 9% 01/03/2031 214.89 K 178.00 K 0.02% Mongolia (Government of) 8.65% 19/01/2028 214.77 K 200.00 K 0.02% CNOOC Petroleum North America ULC 7.5% 30/07/2039 214.20 K 161.00 K 0.02% Vedanta Resources Finance II PLC 10.875% 17/09/2029 213.84 K 200.00 K 0.02% Westlake Corporation 3.125% 15/08/2051 213.58 K 342.00 K 0.02% Amrize Finance US LLC 3.5% 22/09/2026 213.06 K 214.00 K 0.02% Greensaif Pipelines Bidco S.a r.l. 6.129% 23/02/2038 212.82 K 200.00 K 0.02% Three Gorges Finance I (Cayman Islands) Ltd 3.15% 02/06/2026 212.65 K 213.00 K 0.02% MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% 09/06/2028 212.33 K 200.00 K 0.02% Sumitomo Life Insurance Co. 4% 14/09/2077 212.27 K 213.00 K 0.02% Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 211.77 K 200.00 K 0.02% Westpac New Zealand Limited 5.132% 26/02/2027 211.59 K 209.00 K 0.02% Abu Dhabi Crude Oil Pipeline LLC 3.65% 02/11/2029 211.51 K 215.00 K 0.02% Serbia (Republic Of) 6% 12/06/2034 211.07 K 200.00 K 0.02% Duke Energy Corp 2.45% 01/06/2030 210.86 K 225.00 K 0.02% Saudi Electricity Sukuk Programme Co. 5.684% 11/04/2053 210.16 K 209.00 K 0.02% Temasek Financial (I) Limited 2.375% 02/08/2041 210.08 K 274.00 K 0.02% Garanti Bbva 8.375% 28/02/2034 210.03 K 200.00 K 0.02% Protective Life Global Funding 1.9% 06/07/2028 208.91 K 219.00 K 0.02% Aes Andes S.A 6.3% 15/03/2029 208.88 K 200.00 K 0.02% 