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["復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)（證劵代碼：00711B）"]
[]
["日期: 2024/11/05"]
["基金資產淨值"]
["15,419,183,325"]
["基金在外流通單位數"]
["947,261,000"]
["基金每單位淨值"]
[16.28]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1959337749","QATAR 4.817 03/14/49","(USD)12,700,000",94.3954,"2,862,108","383,083,274","2.503%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",88.406,"1,067,494","371,771,950","2.418%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",98.5238,"602,594","302,491,351","1.966%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",83.9603,"463,234","286,002,734","1.858%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",69.524,"1,235,708","204,390,688","1.334%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",95.8884,"1,546,332","199,167,457","1.302%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.4411,"4,080,952","196,161,312","1.299%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.8008,"3,739,226","196,259,914","1.297%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",66.0136,"5,111,174","184,578,286","1.230%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)6,200,000",91.5552,"460,332","181,390,060","1.179%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,432,796",75.1865,"1,194,133","178,579,110","1.166%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",90.6873,"1,524,664","159,385,239","1.044%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",96.7394,"2,821,027","154,565,400","1.021%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",82.1675,"1,273,945","155,176,631","1.015%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",67.5884,"1,254,265","153,884,733","1.006%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",97.1109,"4,031,051","148,859,437","0.992%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",89.0206,"341,919","152,188,936","0.989%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",103.3015,"758,494","148,545,035","0.968%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",106.4424,"3,767,398","142,857,463","0.951%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.9615,"3,034,114","142,112,774","0.941%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",92.6942,"2,467,029","141,733,839","0.935%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",75.4404,"1,744,605","132,588,378","0.871%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.5351,"612,402","133,319,632","0.869%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",106.9222,"1,189,917","132,670,365","0.868%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",78.7471,"223,861","128,334,468","0.834%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",82.3081,"387,145","126,247,415","0.821%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",84.9948,"619,021","125,479,611","0.818%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",88.179,"403,151","125,023,958","0.813%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",113.4147,"877,300","124,308,933","0.812%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",71.1564,"368,405","123,922,205","0.806%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",91.4471,"282,160","122,293,736","0.795%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.2034,"1,930,026","119,827,683","0.790%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",72.078,"1,593,333","116,106,950","0.763%"]
["US698299BT07","PANAMA 6.4 02/14/35","(USD)3,700,000",95.0172,"1,727,242","112,342,180","0.740%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",94.7809,"270,647","112,668,571","0.732%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",87.8063,"313,403","112,234,034","0.730%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",112.5522,"1,416,555","109,336,783","0.718%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",89.4326,"337,988","110,026,018","0.716%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)3,000,000",107.2019,"2,224,682","102,769,075","0.681%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",99.9698,"1,049,967","102,225,107","0.670%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.5666,"285,749","101,702,069","0.661%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",84.0536,"354,673","101,179,095","0.658%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",81.7788,"1,181,729","100,087,166","0.657%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",101.9842,"101,396","97,767,185","0.635%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",69.8367,"1,335,143","96,227,918","0.633%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",111.65,"1,634,874","95,687,759","0.631%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",109.4828,"2,723,869","94,460,099","0.630%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",62.8806,"2,018,559","94,439,422","0.626%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.4087,"1,407,671","94,496,224","0.622%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",95.8269,"646,494","94,926,608","0.620%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",104.7787,"1,305,026","93,749,682","0.616%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",69.3096,"11,145","94,792,923","0.615%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",95.5811,"597,169","91,628,827","0.598%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",99.1562,"1,393,886","87,578,354","0.577%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",86.2473,"1,179,387","86,814,974","0.571%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",93.456,"1,244,778","86,485,777","0.569%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",93.7086,"285,453","86,839,311","0.565%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)4,100,000",65.9074,"340,138","86,348,956","0.562%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",89.7347,"1,516,123","84,303,658","0.557%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",78.534,"1,874,639","81,159,012","0.539%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",69.5073,"99,511","82,180,903","0.534%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",66.794,"1,087,700","79,570,480","0.523%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",60.7722,"520,267","79,621,027","0.520%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",69.7838,"1,492,246","78,493,937","0.519%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",95.6103,"2,204,192","76,380,657","0.510%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.4501,"713,778","77,046,560","0.504%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)2,500,000",95.6512,"888,960","76,413,346","0.501%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",93.9547,"1,311,264","75,058,064","0.495%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)2,740,000",84.0003,"2,048,151","73,547,849","0.490%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",119.8081,"597,262","73,851,127","0.483%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",63.7355,"1,036,034","73,320,093","0.482%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",110.2945,"259,584","73,520,263","0.478%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",75.0683,"1,161,520","71,964,223","0.474%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",67.933,"591,309","71,636,353","0.468%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",75.1351,"776,048","70,827,817","0.464%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",84.3754,"1,233,239","70,101,630","0.463%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",67.0472,"1,498,017","68,559,831","0.454%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)2,000,000",107.9165,"742,821","68,969,462","0.452%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",63.8392,"479,271","68,747,373","0.449%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",77.5648,"1,275,415","67,913,210","0.449%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",82.8309,"1,175,693","66,489,123","0.439%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",104.9489,"500,513","67,072,873","0.438%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)3,700,000",55.7134,"1,419,789","65,871,936","0.436%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.3465,"66,024","66,349,634","0.431%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",100.5893,"1,805,028","64,286,626","0.429%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",67.8057,"685,784","65,001,922","0.426%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",91.0092,"519,036","63,980,357","0.418%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",97.5132,"1,205,020","62,320,661","0.412%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",63.1255,"660,702","62,532,442","0.410%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",77.385,"948,663","61,820,911","0.407%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.5443,"188,744","62,486,766","0.406%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",75.6066,"1,473,382","60,521,027","0.402%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",93.7525,"2,045,383","59,917,208","0.402%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",94.3533,"1,483,300","60,301,181","0.401%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",85.2651,"901,832","60,814,129","0.400%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",81.3694,"903,287","60,713,734","0.400%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",77.493,"725,626","59,430,967","0.390%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",58.2357,"495,735","59,549,448","0.389%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.8817,"938,438","58,155,923","0.383%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",79.3016,"556,120","56,966,170","0.373%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",69.4093,"795,189","55,449,381","0.365%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",86.3992,"748,827","55,217,718","0.363%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",95.3264,"231,878","54,830,771","0.357%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",97.9671,"994,593","53,219,131","0.352%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",67.6495,"128,388","54,043,464","0.351%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",78.2249,"448,215","53,218,112","0.348%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",67.2466,"338,214","52,776,159","0.344%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",114.0736,"828,175","51,033,093","0.336%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",71.0521,"723,047","49,950,346","0.329%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",79.9232,"249,113","50,414,869","0.329%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",86.8539,"413,753","49,957,468","0.327%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.6063,"635,944","49,661,104","0.326%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",102.465,"1,022,285","49,114,026","0.325%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.1919,"211,130","49,333,375","0.321%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",87.0704,"780,005","48,690,864","0.321%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",98.2675,"201,094","48,672,133","0.317%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",83.7574,"253,592","48,176,433","0.314%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",100.103,"108,885","48,237,773","0.314%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",84.9249,"15,062","47,491,063","0.308%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.5528,"90,863","47,007,593","0.305%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,360,620",101.5554,"763,725","44,154,895","0.291%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",98.3549,"784,099","44,001,023","0.290%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.2917,"202,963","44,160,510","0.288%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.22,"632,709","43,265,765","0.285%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",68.5434,"416,180","43,368,051","0.284%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",107.7712,"681,618","43,047,857","0.284%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",55.9207,"853,971","42,886,712","0.284%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",79.3237,"55,966","43,091,421","0.280%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",77.9876,"767,140","42,365,604","0.280%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",97.1591,"688,808","41,913,710","0.276%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",101.8226,"697,286","40,346,385","0.266%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.1619,"321,859","40,356,426","0.264%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.2178,"566,012","40,041,163","0.263%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",103.6823,"550,388","39,758,003","0.261%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",82.5934,"127,893","39,589,063","0.258%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",101.3488,"641,886","38,863,212","0.256%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",73.9952,"788,818","37,832,267","0.250%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",93.9798,"1,038,580","37,539,075","0.250%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",93.7501,"717,558","37,627,066","0.249%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)1,900,000",62.909,"57,378","38,194,893","0.248%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",84.0708,"214,913","37,610,756","0.245%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.9136,"976,519","36,795,025","0.245%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",88.6433,"351,118","36,257,236","0.237%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",74.1575,"707,133","35,545,554","0.235%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",74.3715,"601,766","35,648,128","0.235%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",92.285,"503,291","35,387,621","0.233%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",85.8431,"147,218","35,660,508","0.232%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.0529,"628,089","34,589,227","0.228%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",68.4202,"1,066,754","34,107,308","0.228%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",68.0081,"236,932","34,771,157","0.227%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)1,500,000",71.2603,"512,227","34,156,828","0.225%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",106.334,"125,361","33,979,031","0.221%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",93.7567,"103,209","32,955,953","0.214%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",102.206,"399,158","32,659,930","0.214%"]
["US91087BAV27","MEX 6.35 02/09/35","(USD)1,000,000",100.1388,"490,731","31,999,356","0.211%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",58.036,"101,924","31,898,091","0.208%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",96.8176,"954,931","30,938,075","0.207%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",85.831,"184,882","31,541,376","0.206%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",91.9002,"833,105","30,835,041","0.205%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)1,000,000",96.6025,"159,337","30,869,329","0.201%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",63.0959,"756,744","30,243,448","0.201%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",72.8584,"585,728","30,266,484","0.200%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",75.8515,"516,553","29,570,784","0.195%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)800,000",115.5973,"531,414","29,551,286","0.195%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.5811,"683,470","29,339,018","0.195%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",77.5406,"27,285","29,733,736","0.193%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",76.5588,"621,475","29,112,596","0.193%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.4696,"367,805","29,215,607","0.192%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)1,200,000",75.6366,"41,084","29,003,620","0.188%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",96.0436,"569,073","28,174,092","0.186%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",87.5738,"259,299","27,984,220","0.183%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",71.845,"340,516","27,549,695","0.181%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.1693,"500,139","27,141,124","0.179%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.5498,"426,540","26,626,396","0.175%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",69.8756,"167,475","26,794,481","0.175%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",82.2616,"507,151","26,286,678","0.174%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",102.781,"463,154","26,274,928","0.173%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)800,000",101.965,"304,294","26,066,333","0.171%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",105.1216,"150,038","25,193,698","0.164%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",77.8248,"340,404","24,868,922","0.163%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,050,000",72.2884,"379,801","24,254,761","0.160%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",83.6559,"78,639","24,460,006","0.159%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)1,151,000",65.3789,"397,213","24,046,502","0.159%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",62.1324,"336,995","23,229,666","0.153%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.3383,"248,397","23,115,228","0.152%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",108.4832,"700,441","22,532,784","0.151%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",67.4197,"176,115","21,543,953","0.141%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.8865,"41,481","21,224,690","0.138%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",79.9415,"307,452","20,691,701","0.136%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",77.0183,"614,798","19,688,954","0.132%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",73.9464,"322,429","19,896,108","0.131%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",77.2701,"158,993","19,753,331","0.129%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.478,"302,184","19,343,833","0.127%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",82.8078,"381,117","18,522,852","0.123%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)750,000",73.1459,"283,491","17,530,325","0.116%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",78.3729,"247,653","17,530,838","0.115%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)644,000",81.7875,"416,409","16,831,062","0.112%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",102.6441,"429,808","16,399,954","0.109%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",102.8129,"283,792","16,426,935","0.108%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",68.3297,"46,092","16,376,067","0.107%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",80.2478,"381,996","15,385,905","0.102%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.4178,"404,817","15,103,155","0.101%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)500,000",94.0411,"59,346","15,025,421","0.098%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",71.3614,"250,327","14,822,300","0.098%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)575,834",80.6972,"54,990","14,848,894","0.097%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",89.5812,"17,908","14,312,843","0.093%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",87.624,"240,948","14,000,119","0.092%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)500,000",85.9053,"368,183","13,725,522","0.091%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",85.6277,"223,589","13,681,168","0.090%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",79.187,"206,649","12,652,100","0.083%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",78.5281,"195,783","12,546,831","0.083%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",76.8819,"156,129","12,283,810","0.081%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",74.2833,"81,564","11,868,610","0.078%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",73.0794,"214,456","11,629,561","0.077%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",91.4189,"23,965","11,685,164","0.076%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",74.0928,"63,336","11,483,027","0.075%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.5495,"182,836","11,077,155","0.073%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",86.7408,"85,543","11,087,206","0.072%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",84.2376,"32,444","10,767,247","0.070%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.6037,"72,011","10,594,156","0.069%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.6975,"81,321","10,496,817","0.069%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",62.4523,"157,132","9,978,313","0.066%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",76.6657,"241,851","9,799,408","0.065%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",69.8152,"145,231","8,923,777","0.059%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.8435,"194,081","8,713,767","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",92.8387,"3,357","8,899,983","0.058%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",89.8285,"143,873","8,611,414","0.057%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",107.8339,"63,723","8,614,583","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",107.4726,"24,693","8,585,717","0.056%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",63.7405,"142,546","8,147,309","0.054%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",80.0293,"228,675","7,672,006","0.051%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.171,"6,068","7,488,397","0.049%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",74.8811,"103,570","7,178,474","0.047%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",60.2584,"199,588","7,028,280","0.047%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.7659,"115,198","6,631,676","0.044%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",92.0502,"84,240","6,471,224","0.043%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",98.345,"114,966","6,285,228","0.042%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",79.7745,"14,816","6,372,983","0.041%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",97.0397,"178,176","6,201,805","0.041%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",97.4474,"106,589","6,227,863","0.041%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",96.0211,"114,791","6,136,708","0.041%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.3434,"94,735","5,965,579","0.039%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",93.8289,"19,587","5,996,606","0.039%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",62.1215,"39,585","5,955,275","0.039%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",71.4832,"112,625","5,710,615","0.038%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)200,000",86.1184,"41,872","5,503,824","0.036%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",85.1355,"27,939","5,441,009","0.035%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",65.0718,"24,858","4,158,741","0.027%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",110.3563,"84,897","3,879,078","0.026%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",91.8632,"19,559","1,467,745","0.010%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",90.393,"15,245","779,897","0.005%"]