主要投资
  资产  |  类型/描述  |  比例  |    |  
  Agence Centrale Des Organismes De Securite Sociale 0% 10/10/24  |   |  4.20%  |   |  
  Industrial And Commercial Bank of China Limited Sydney Branch 4.5% 15/10/24  |   |  3.10%  |   |  
  Lma Sa 0% 11/12/24  |   |  2.80%  |   |  
  Dz Bank Ag Deutsche Zentral-Genossenschaftsbank/Hong Kong 0% 09/12/24  |   |  2.80%  |   |  
  Kfw 0% 02/01/25  |   |  2.80%  |   |  
  Agricultural Bank of China Hong Kong 4% 29/11/24   |   |  2.80%  |   |  
  Bank of China Ltd (Macau) 3.5% 03/01/25  |   |  2.80%  |   |  
  Cathay United Bank Company, Limited - Hong Kong Branch 3.45% 24/12/24  |   |  2.80%  |   |  
  Bank of Nova Scotia 5.27% 11/10/24  |   |  2.50%  |   |  
  Mitsubishi Hc Capital Uk Plc 5.18% 07/10/24  |   |  2.50%  |   |