主要持股 Market Value Shares Weight %
BARCLAYS PLC 6.69% 13/09/2034 1.81 M 1.68 M 0.02% AT&T INC 3.55% 15/09/2055 1.81 M 2.79 M 0.02% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.81 M 1.83 M 0.02% Mexico Government International Bonds 4.75% 08/03/2044 1.80 M 2.25 M 0.02% BOEING CO 5.15% 01/05/2030 1.67 M 1.65 M 0.02% BROADCOM INC 3.42% 15/04/2033 1.67 M 1.83 M 0.02% VERIZON COMMUNICATIONS 3.55% 22/03/2051 1.66 M 2.38 M 0.02% AFRICAN DEVELOPMENT BANK 3.88% 12/06/2028 1.65 M 1.65 M 0.02% Uruguay Government International Bonds 5.1% 18/06/2050 1.61 M 1.76 M 0.02% ABBVIE INC 3.2% 21/11/2029 1.61 M 1.67 M 0.02% BMO Mortgage Trust 6.16% 15/12/2056 1.60 M 1.50 M 0.02% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 1.60 M 1.62 M 0.02% STATE OF ISRAEL 4.5% 13/01/2031 1.51 M 1.54 M 0.02% TARGA RESOURCES CORP 5.65% 15/02/2036 1.51 M 1.49 M 0.02% BRITISH COLUMBIA PROV OF 4.9% 24/04/2029 1.47 M 1.43 M 0.02% UNITED MEXICAN STATES 6.13% 09/02/2038 1.46 M 1.50 M 0.02% SUMITOMO MITSUI FINL GRP 5.33% 03/03/2041 1.45 M 1.50 M 0.02% INTEL CORP 5.7% 10/02/2053 1.44 M 1.57 M 0.02% HCA INC 5.9% 01/06/2053 1.44 M 1.51 M 0.02% PROVINCE OF QUEBEC 4.5% 03/04/2029 1.41 M 1.39 M 0.02% 