主要持股 Market Value Shares Weight %
Canadian Dollar 4.92 M 6.70 M 0.0657%
New Hope Liuhe Co. Ltd. 4.54 M 3.55 M 0.0605%
MIZUHO BANK LIMITED NEW YORK 3.88% 11/05/2026 4.00 M 4.00 M 0.0534%
Australian Dollar 3.77 M 5.25 M 0.0503%
Manila Water Co., Inc. 3.71 M 5.19 M 0.0496%
EURO 3.60 M 3.07 M 0.0481%
Jiangxi Zhengbang Technology Co. Ltd. 3.47 M 6.83 M 0.0463%
ROYAL BANK OF CANADA NY 3.98% 12/11/2026 3.00 M 3.00 M 0.0401%
CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 3.00 M 3.00 M 0.0400%
TORONTO DOMINION NY 4% 08/05/2026 3.00 M 3.00 M 0.0400%
BANK OF NOVA SCOTIA HOUSTON 3.97% 01/07/2026 3.00 M 3.00 M 0.0400%
Brazilian Real 2.10 M 10.44 M 0.0280%
BANK OF MONTREAL CHICAGO 4.05% 16/04/2027 2.00 M 2.00 M 0.0267%
SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 2.00 M 2.00 M 0.0267%
STANDARD CHARTERED NY 3.98% 18/09/2026 2.00 M 2.00 M 0.0267%
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 2.00 M 2.00 M 0.0267%
KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.0267%
WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 2.00 M 2.00 M 0.0267%
Norwegian Krone 1.76 M 16.38 M 0.0235%
Grandblue Environment Co. Ltd. 1.28 M 273.10 K 0.0171%
