主要持股 市场价值 股票 权重 ％
EMIRATES NBD BANK PJSC 5.88% 11/10/2028 509.98 K 500.00 K 0.277%
SOBHA SUKUK I HOLDING 7.13% 11/09/2030 503.19 K 550.00 K 0.273%
NATIONAL CENTRAL COOLING 5.28% 05/03/2030 501.34 K 500.00 K 0.272%
CCB SHIPPING AND AVIATIO 4.27% 17/09/2028 500.97 K 500.00 K 0.272%
INDUSTRIAL BANK/HK 4.06% 12/03/2029 500.44 K 500.00 K 0.272%
AMIPEACE LTD 1.75% 09/11/2026 497.11 K 500.00 K 0.270%
SK HYNIX INC 2.38% 19/01/2031 493.09 K 550.00 K 0.268%
ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 489.06 K 475.00 K 0.265%
DOMINICAN REPUBLIC 6.6% 01/06/2036 484.03 K 475.00 K 0.263%
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 481.87 K 525.00 K 0.262%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 480.23 K 475.00 K 0.261%
EDP FINANCE BV 1.71% 24/01/2028 478.38 K 500.00 K 0.260%
PG&E RECOVERY FND LLC 5.54% 15/07/2047 476.00 K 500.00 K 0.258%
ZF NA CAPITAL 6.75% 23/04/2030 471.75 K 475.00 K 0.256%
SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 471.62 K 450.00 K 0.256%
INTERCHILE SA 4.5% 30/06/2056 468.92 K 570.00 K 0.255%
ARAB ENERGY FUND 5.43% 02/05/2029 456.60 K 450.00 K 0.248%
LGENERGYSOLUTION 5.38% 02/07/2029 453.05 K 450.00 K 0.246%
SLG Trust 4.97% 15/04/2041 445.40 K 450.00 K 0.242%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 440.66 K 475.00 K 0.239%
