主要持股 Market Value Shares Weight %
SAUDI AWWAL BANK 5.95% 04/09/2035 198.36 K 200.00 K 0.0282%
Chile Government International Bonds 4.95% 05/01/2036 198.12 K 200.00 K 0.0281%
ABN AMRO BANK NV 5.52% 03/12/2035 197.92 K 195.00 K 0.0281%
STATE BANK INDIA/LONDON 4.5% 09/09/2030 197.90 K 200.00 K 0.0281%
EXPORT-IMPORT BK INDIA 5% 12/01/2036 197.66 K 200.00 K 0.0281%
NEDER FINANCIERINGS-MAAT 3.75% 10/10/2029 197.06 K 200.00 K 0.0280%
Kazakhstan Government International Bonds 4.71% 09/04/2035 196.95 K 200.00 K 0.0280%
PROVINCE OF QUEBEC 3.88% 14/01/2031 196.70 K 200.00 K 0.0279%
KUWAIT INTL BOND 4.14% 09/10/2030 196.68 K 200.00 K 0.0279%
CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 196.57 K 200.00 K 0.0279%
ORANGE SA 5% 13/01/2036 196.44 K 200.00 K 0.0279%
HONG KONG 4% 07/06/2033 195.26 K 200.00 K 0.0277%
SHINHAN BANK 4.38% 13/04/2032 194.88 K 200.00 K 0.0277%
MEITUAN 5.13% 05/11/2035 194.84 K 200.00 K 0.0277%
INTEL CORP 5.7% 10/02/2053 194.37 K 205.00 K 0.0276%
REALTY INCOME CORP 3.95% 15/08/2027 194.24 K 195.00 K 0.0276%
SWISS RE FINANCE LUX 5% 02/04/2049 194.23 K 195.00 K 0.0276%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 194.22 K 190.00 K 0.0276%
POWER FINANCE CORP LTD 3.9% 16/09/2029 194.02 K 200.00 K 0.0275%
KUAISHOU TECHNOLOGY 4.75% 22/01/2036 193.93 K 200.00 K 0.0275%
