主要持股 Market Value Shares Weight %
ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 1.09 M 1.05 M 0.0260%
CHILE ELECTRICITY LUX 5.67% 20/10/2035 1.09 M 1.07 M 0.0260%
VERALTO CORP 4.85% 15/01/2032 1.09 M 1.09 M 0.0260%
Shackleton CLO LTD 6.95% 15/07/2030 1.08 M 1.08 M 0.0260%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 1.08 M 1.09 M 0.0259%
BAKER HUGHES LLC/CO-OBL 5% 15/06/2036 1.07 M 1.09 M 0.0255%
WASTE CONNECTIONS INC 5.25% 01/09/2035 1.06 M 1.05 M 0.0255%
ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 1.06 M 1.04 M 0.0254%
MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 1.06 M 1.05 M 0.0253%
BANCO SANTANDER CHILE 4.55% 20/11/2030 1.05 M 1.07 M 0.0252%
CONSTELLATION EN GEN LLC 4.4% 15/01/2031 1.05 M 1.07 M 0.0252%
ANGLO AMERICAN CAPITAL 5.25% 19/03/2036 1.05 M 1.06 M 0.0252%
NATWEST GROUP PLC 4.98% 18/06/2032 1.05 M 1.05 M 0.0252%
DELL INT LLC / EMC CORP 5% 15/02/2034 1.05 M 1.06 M 0.0251%
ILLUMINA INC 4.75% 12/12/2030 1.04 M 1.05 M 0.0249%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 1.04 M 1.00 M 0.0248%
Colombia Government International Bonds 4.13% 15/05/2051 1.03 M 1.50 M 0.0245%
NXP BV/NXP FDG/NXP USA 4.85% 19/08/2032 1.02 M 1.03 M 0.0243%
EATON CORP 4.8% 06/03/2036 1.01 M 1.03 M 0.0242%
Gracechurch Mortgage Finance Plc 2.77% 10/12/2040 1.01 M 1.15 M 0.0241%
