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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: 2025/03/27"]
["基金資產淨值"]
["16,457,395,358"]
["基金在外流通單位數"]
["1,007,261,000"]
["基金每單位淨值"]
[16.34]
[]
["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",91.0689,"770,677","382,988,348","2.332%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",85.0902,"8,586,312","370,806,470","2.305%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",94.9761,"6,958,156","302,175,255","1.878%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",81.3426,"6,676,861","287,135,425","1.785%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",88.4243,"6,628,308","269,383,621","1.677%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",69.7254,"6,628,607","212,417,594","1.331%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",93.4494,"321,693","201,141,518","1.224%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",91.6019,"3,015,725","197,164,738","1.216%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",119.8969,"2,461,903","196,964,872","1.212%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",76.8616,"30,340","188,607,676","1.146%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",63.4159,"4,106,098","183,745,898","1.141%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",91.1022,"455,320","165,921,629","1.011%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",94.65,"1,867,239","156,711,960","0.964%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",79.7831,"531,270","156,138,464","0.952%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",65.8915,"355,158","155,462,593","0.947%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",94.5479,"3,208,770","150,187,366","0.932%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",83.7133,"3,498,908","148,306,354","0.922%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",100.396,"2,210,785","149,603,024","0.922%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",97.8848,"4,273,899","145,861,096","0.912%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",90.0496,"2,334,926","142,654,256","0.881%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",93.9369,"3,952,821","139,978,172","0.875%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",89.7181,"1,631,565","142,158,707","0.874%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",100.7488,"2,924,103","140,120,287","0.869%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",67.4557,"3,070,159","134,023,731","0.833%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",105.7372,"320,405","135,958,692","0.828%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",74.0109,"1,179,165","134,793,885","0.826%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",76.3696,"3,526,098","128,974,092","0.805%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",112.7663,"4,306,356","128,081,068","0.804%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",87.2218,"3,713,536","128,152,204","0.801%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",79.6969,"3,113,973","126,676,066","0.789%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",82.4452,"3,401,752","126,130,109","0.787%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",67.7143,"2,845,902","122,204,805","0.760%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",53.7692,"1,991,016","119,294,313","0.737%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",85.2489,"2,887,390","118,139,750","0.735%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",94.9545,"1,270,717","118,855,465","0.730%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",82.9118,"2,574,810","116,411,022","0.723%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",93.3221,"3,343,986","114,957,917","0.719%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",69.5296,"1,000,645","116,064,186","0.711%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",86.3247,"2,520,833","114,342,296","0.710%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",98.3308,"1,849,724","113,964,448","0.704%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",86.4255,"2,836,999","110,182,871","0.687%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",63.5572,"3,405,700","107,336,303","0.673%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",109.0533,"718,496","109,780,188","0.671%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)2,800,000",113.8519,"1,169,744","105,562,571","0.649%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",98.7216,"362,817","104,610,162","0.638%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",77.1251,"2,298,398","102,156,805","0.635%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",81.6837,"2,374,854","101,892,614","0.634%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",72.328,"1,916,953","100,592,952","0.623%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",99.1938,"2,236,576","98,541,091","0.612%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",78.8323,"699,992","99,980,296","0.612%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",108.3324,"2,156,485","96,857,609","0.602%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",109.3916,"1,052,483","97,152,606","0.597%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",95.1341,"47,073","97,658,424","0.594%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",67.2978,"783,960","96,092,952","0.589%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",66.9447,"1,651,579","94,879,359","0.587%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",96.0804,"809,171","95,448,195","0.585%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",103.0946,"544,225","95,588,449","0.584%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",68.1566,"950,877","94,791,373","0.582%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",60.4368,"1,315,586","94,061,311","0.580%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",95.6299,"29,695","95,000,666","0.577%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",92.3222,"2,122,089","88,657,539","0.552%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",93.5259,"685,460","89,689,590","0.549%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",97.2224,"935,503","88,984,816","0.546%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",84.2968,"762,590","87,929,280","0.539%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",89.3595,"1,076,282","86,996,071","0.535%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",77.1598,"1,484,029","82,630,961","0.511%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.2372,"1,048,098","81,869,418","0.504%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",59.6492,"80,705","80,984,191","0.493%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",64.3454,"1,730,124","78,837,169","0.490%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.1186,"171,202","79,592,347","0.485%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",91.9424,"1,764,087","76,114,484","0.473%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",108.613,"2,087,947","75,025,280","0.469%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",61.8557,"572,907","76,360,223","0.467%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",91.6724,"905,787","75,891,015","0.467%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",117.6427,"92,647","75,146,541","0.457%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",97.255,"332,292","74,071,523","0.452%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",61.4064,"613,498","73,202,816","0.449%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",92.4816,"257,700","73,498,420","0.448%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",65.2296,"159,222","71,280,459","0.434%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",70.442,"632,888","69,978,472","0.429%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",60.799,"2,455,680","67,848,141","0.427%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",64.5276,"1,179,652","68,376,530","0.423%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",75.1727,"933,296","68,205,997","0.420%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",79.3166,"811,618","68,288,710","0.420%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",81.8862,"707,744","68,114,894","0.418%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",102.7446,"36,444","68,045,665","0.414%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",68.0887,"333,431","67,640,669","0.413%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",68.85,"347,164","67,257,065","0.411%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",69.1074,"1,328,981","65,677,757","0.407%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",87.3092,"2,496,229","63,605,475","0.402%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.7345,"547,865","64,744,484","0.397%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",95.7463,"1,428,937","63,410,838","0.394%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",95.0449,"1,594,286","62,946,320","0.392%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",77.0651,"543,136","63,798,363","0.391%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",95.6554,"747,726","63,350,685","0.389%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",87.7094,"1,458,033","61,370,158","0.382%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",74.2106,"1,195,470","61,558,093","0.381%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",60.4171,"330,602","62,020,245","0.379%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",92.2843,"1,171,934","61,118,063","0.378%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",90.8306,"1,650,938","60,155,282","0.376%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",64.5316,"623,518","59,939,982","0.368%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",60.7977,"1,703,506","58,384,419","0.365%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",74.4928,"395,168","59,202,127","0.362%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",79.6202,"546,978","58,847,681","0.361%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",54.3658,"202,137","57,608,597","0.351%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",77.2116,"192,167","57,476,506","0.350%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.8936,"1,416,869","55,965,442","0.349%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",85.03,"393,802","56,313,669","0.345%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",67.5748,"482,293","55,941,828","0.343%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",110.6281,"1,351,861","54,950,070","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",63.0449,"693,935","55,344,108","0.341%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",65.4663,"1,182,620","54,196,310","0.336%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",76.2642,"1,036,347","54,144,864","0.335%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",77.6115,"120,693","54,715,909","0.333%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",96.0316,"598,706","54,059,830","0.332%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",65.3019,"86,191","53,108,691","0.323%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",77.9113,"1,724,432","50,928,283","0.320%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",77.5573,"1,058,457","51,364,616","0.319%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",101.7807,"1,304,520","50,555,512","0.315%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",110.6571,"536,267","51,300,206","0.315%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",98.3121,"1,346,505","50,460,346","0.315%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",103.3362,"294,773","51,328,099","0.314%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",102.3569,"719,204","50,841,680","0.313%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",69.0689,"524,438","50,317,265","0.309%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",84.7896,"147,618","50,539,002","0.308%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",68.8552,"389,606","50,161,539","0.307%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",98.424,"1,257,300","49,148,919","0.306%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",80.9159,"1,244,795","48,230,059","0.301%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",83.0722,"1,123,773","48,139,909","0.299%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",73.0043,"836,963","48,349,257","0.299%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",83.7895,"1,012,132","47,168,283","0.293%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",81.4173,"529,229","47,180,900","0.290%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",97.5956,"536,906","45,244,935","0.278%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.7467,"1,121,783","44,578,088","0.278%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",78.6303,"1,088,741","44,263,961","0.276%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",68.5104,"495,321","44,692,465","0.275%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",105.7643,"440,511","43,778,505","0.269%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",77.0245,"744,280","43,360,044","0.268%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",73.0132,"348,412","43,519,639","0.267%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,308,960",100.0442,"428,054","43,364,052","0.266%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",65.6192,"205,334","43,023,702","0.263%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",53.5,"543,748","42,518,376","0.262%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",84.1156,"641,168","41,781,051","0.258%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",92.5909,"455,694","41,391,724","0.254%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",72.9048,"558,290","41,040,874","0.253%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",68.5266,"368,952","40,845,433","0.250%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",68.2078,"103,498","40,655,405","0.248%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",85.1523,"1,077,425","39,476,256","0.246%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",75.6389,"326,971","40,125,379","0.246%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",96.312,"439,541","39,547,004","0.243%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",98.2898,"229,590","39,057,209","0.239%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",97.4433,"422,614","38,720,858","0.238%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",72.5269,"639,757","38,426,507","0.237%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.1214,"840,407","38,131,343","0.237%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.5289,"396,212","37,515,944","0.230%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",87.7288,"104,121","37,184,668","0.227%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",83.8567,"1,055,190","36,098,783","0.226%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",87.7725,"457,409","36,505,622","0.225%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",91.8822,"774,518","35,780,840","0.222%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",71.3317,"469,260","35,431,182","0.218%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",88.0704,"402,748","35,054,695","0.215%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",87.7203,"265,098","34,857,232","0.213%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",102.675,"898,527","33,999,809","0.212%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",65.7816,"854,055","33,981,354","0.212%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",91.5744,"906,277","33,356,350","0.208%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",101.958,"185,016","33,762,377","0.206%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",63.2062,"70,260","33,488,188","0.204%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",55.8838,"938,848","31,829,249","0.199%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",96.2594,"773,899","31,875,346","0.198%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",82.3839,"32,078","31,372,711","0.191%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",60.9224,"595,513","30,260,774","0.187%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",74.0281,"328,554","29,906,673","0.184%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",68.2417,"416,299","29,376,843","0.181%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",62.9501,"545,235","29,183,408","0.181%"]
["US88323AAD46","TOPTB 5 3/8 11/20/48","(USD)1,050,000",83.247,"660,796","28,944,722","0.180%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",72.0694,"601,848","28,638,066","0.178%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",72.4994,"473,239","28,568,870","0.176%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",93.8505,"386,107","28,529,277","0.176%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",95.1634,"200,408","28,676,287","0.175%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",85.4295,"58,153","28,289,135","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",70.1201,"242,904","27,863,500","0.171%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",101.3457,"343,979","26,847,689","0.165%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",80.0062,"360,262","26,493,263","0.163%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",53.1257,"261,487","26,388,058","0.162%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.4421,"45,354","26,401,972","0.161%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",102.8038,"752,188","25,531,836","0.160%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",96.9603,"314,231","25,685,956","0.158%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",75.1281,"204,909","24,877,907","0.152%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",77.9549,"607,478","23,619,796","0.147%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",108.4414,"564,133","23,341,038","0.145%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",102.2203,"105,820","23,694,453","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",58.9285,"215,650","22,830,911","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",66.558,"56,691","22,040,028","0.134%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",90.7067,"449,913","21,025,623","0.130%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",78.0524,"183,384","20,935,469","0.128%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",71.5857,"194,098","19,959,512","0.122%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",83.4213,"198,903","19,336,901","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",71.8761,"493,978","19,040,853","0.119%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",73.3652,"51,183","19,435,330","0.118%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",80.1548,"253,561","18,579,711","0.114%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",102.8205,"147,674","17,023,989","0.104%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",73.0618,"142,874","16,935,582","0.104%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",102.0778,"146,289","16,901,020","0.104%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",98.0767,"343,223","16,238,562","0.101%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",80.5203,"252,511","15,998,086","0.099%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)575,834",81.5318,"275,684","15,546,606","0.096%"]
["US88323AAE29","TOPTB 3 1/2 10/17/49","(USD)750,000",61.8988,"386,885","15,372,883","0.096%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",101.9972,"316,577","14,861,160","0.092%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",66.5556,"167,217","14,325,488","0.088%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",85.6236,"282,068","14,176,702","0.088%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",85.3193,"136,613","14,126,315","0.087%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",84.8667,"157,793","14,051,377","0.086%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",78.229,"136,065","12,952,375","0.080%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",75.2355,"82,223","12,456,746","0.076%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",72.6739,"126,039","12,032,613","0.074%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",72.9664,"25,242","12,081,053","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",72.8841,"331,919","11,705,400","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",71.0178,"142,671","11,711,378","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",86.9702,"296,104","11,519,721","0.072%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",112.0159,"117,677","11,127,885","0.068%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",82.893,"20,516","10,979,679","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",78.9456,"250,627","10,456,815","0.065%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",84.9241,"14,981","10,405,050","0.063%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",61.1707,"103,737","10,128,033","0.062%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",60.6819,"24,118","10,047,095","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",73.2464,"191,737","9,701,927","0.060%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",90.328,"250,437","8,973,362","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",106.2643,"227,453","8,797,094","0.055%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",66.4973,"96,113","8,807,970","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",84.0295,"151,657","8,737,212","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",88.7196,"85,544","8,813,579","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",106.7405,"4,640","8,836,509","0.054%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",61.329,"94,844","8,123,393","0.050%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",114.7998,"184,877","7,602,959","0.047%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",72.4817,"178,658","7,200,478","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.231,"68,205","7,175,572","0.044%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",57.8605,"156,115","6,993,378","0.043%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)200,000",103.4528,"71,870","6,851,470","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",100.5655,"136,878","6,660,250","0.041%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.9134,"50,717","6,550,267","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",77.3757,"160,698","6,405,548","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",96.3327,"74,265","6,379,924","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",93.3379,"75,890","6,181,582","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",92.1303,"145,611","6,101,602","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",92.5803,"79,967","6,131,407","0.038%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",59.0466,"6,140","5,865,803","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",87.5316,"59,955","5,797,042","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",69.3106,"85,827","5,737,875","0.035%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",87.617,"17,728","5,760,006","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",79.1884,"140,065","5,244,490","0.033%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",110.3768,"58,574","4,020,518","0.025%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",60.1714,"2,879","3,985,031","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",87.914,"10,251","1,455,592","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",87.475,"10,944","782,095","0.005%"]