主要持股 Market Value Shares Weight %
Indonesia Government International Bonds 6.75% 15/01/2044 230.10 K 200.00 K 0.04% Oman Government International Bonds 7% 25/01/2051 228.72 K 200.00 K 0.04% Costa Rica Government International Bonds 7.3% 13/11/2054 228.48 K 200.00 K 0.04% Los Angeles Community College District/CA 6.75% 01/08/2049 228.48 K 200.00 K 0.04% Chicago O'Hare International Airport 4.57% 01/01/2054 227.95 K 250.00 K 0.04% KROGER CO 5.5% 15/09/2054 226.75 K 235.00 K 0.04% ITALY GOV'T INT BOND 4% 17/10/2049 225.91 K 285.00 K 0.04% REYNOLDS AMERICAN INC 5.85% 15/08/2045 224.91 K 225.00 K 0.04% BAT CAPITAL CORP 4.39% 15/08/2037 224.45 K 240.00 K 0.04% DP WORLD LTD UAE 6.85% 02/07/2037 224.19 K 200.00 K 0.04% COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 224.15 K 200.00 K 0.04% SUZANO AUSTRIA GMBH 7% 16/03/2047 223.20 K 200.00 K 0.04% REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 221.33 K 200.00 K 0.03% CODELCO INC 6.78% 13/01/2055 221.19 K 200.00 K 0.03% SIEMENS FINANCIERINGSMAT 4.2% 16/03/2047 220.77 K 255.00 K 0.03% Louisiana Local Government Environmental Facilities & Community Development Auth 5.2% 01/12/2039 219.12 K 210.00 K 0.03% GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 218.61 K 200.00 K 0.03% Ivory Coast Government International Bonds 8.25% 30/01/2037 218.11 K 200.00 K 0.03% WALT DISNEY COMPANY/THE 3.6% 13/01/2051 217.92 K 290.00 K 0.03% REPUBLIC OF NIGERIA 9.13% 13/01/2046 217.50 K 200.00 K 0.03% 