主要持股 Market Value Shares Weight %
Treasury Corp of Victoria 3.625% 29/09/2040 2.1 M 1.9 M 0.2% GCAT 2025-INV1 Trust 6% 25/02/2055 2.1 M 2.0 M 0.2% Hungary Government International Bond 6.75% 23/09/2055 2.0 M 2.0 M 0.2% Corp Nacional del Cobre de Chile 3% 30/09/2029 2.0 M 2.1 M 0.1% Wells Fargo & Co 4.96% 23/01/2037 1.9 M 2.0 M 0.1% Freddie Mac REMICS 4% 15/02/2048 1.9 M 2.1 M 0.1% UBS Group AG 4.151% 23/12/2029 1.9 M 1.9 M 0.1% Suci Second Investment Co 4.375% 10/09/2027 1.9 M 1.9 M 0.1% Argentine Republic Government International Bond 0.75% 09/07/2030 1.8 M 2.1 M 0.1% Lowe's Cos Inc 4.5% 15/10/2032 1.8 M 1.8 M 0.1% Japan Government Thirty Year Bond 0.4% 20/03/2050 1.7 M 555.5 M 0.1% Republic of South Africa Government Bond 6.25% 31/03/2036 1.7 M 36.4 M 0.1% Egypt Government International Bond 7.5% 31/01/2027 1.7 M 1.7 M 0.1% Philippine Government International Bond 5.25% 14/05/2034 1.7 M 1.7 M 0.1% BP Capital Markets America Inc 3.06% 17/06/2041 1.7 M 2.2 M 0.1% Trinidad & Tobago Government International Bond 6.5% 28/01/2036 1.7 M 1.7 M 0.1% Province of Manitoba Canada 3.35% 04/02/2036 1.7 M 1.5 M 0.1% Santander UK Group Holdings PLC 4.32% 22/09/2029 1.7 M 1.7 M 0.1% PMT Loan Trust 2026-INV1 4.9619% 25/01/2057 1.7 M 1.7 M 0.1% Zambia Government International Bond 5.75% 30/06/2033 1.7 M 1.8 M 0.1% 
