主要持股 Market Value Shares Weight %
Republic of Poland Government International Bond 5.125% 18/09/2034 27.67 M 27.55 M 0.05% Bristol-Myers Squibb Co 5.2% 22/02/2034 26.87 M 26.23 M 0.05% Intel Corp 5.2% 10/02/2033 26.74 M 26.54 M 0.05% PNC Financial Services Group Inc/The 5.575% 29/01/2036 26.59 M 26.03 M 0.05% MPLX LP 5% 15/01/2033 26.32 M 26.48 M 0.05% Royal Bank of Canada 5% 01/02/2033 26.08 M 25.85 M 0.05% Merck & Co Inc 2.15% 10/12/2031 26.02 M 29.41 M 0.05% Ally Financial Inc 8% 01/11/2031 25.92 M 23.38 M 0.05% Asian Development Bank 4.125% 12/01/2034 25.46 M 25.64 M 0.05% BP Capital Markets America Inc 4.812% 13/02/2033 25.16 M 25.07 M 0.05% Abbott Laboratories 4.3% 15/03/2033 25.15 M 25.70 M 0.05% RTX Corp 6.1% 15/03/2034 25.13 M 23.34 M 0.05% American Express Co 4.804% 24/10/2036 24.83 M 25.68 M 0.05% US Bancorp 4.839% 01/02/2034 24.64 M 24.93 M 0.05% Barclays PLC 5.785% 25/02/2036 24.60 M 24.29 M 0.05% Enbridge Inc 5.7% 08/03/2033 24.51 M 23.64 M 0.05% Capital One Financial Corp 6.377% 08/06/2034 24.26 M 23.02 M 0.05% General Motors Financial Co Inc 5.9% 07/01/2035 24.07 M 23.64 M 0.05% Panama Government International Bond 6.4% 14/02/2035 24.05 M 23.13 M 0.05% Kinder Morgan Inc 5.2% 01/06/2033 23.88 M 23.48 M 0.05% 
