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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: 2025/08/07"]
["基金資產淨值"]
["15,200,053,896"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[15.11]
[]
["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",91.9569,"7,273,468","347,599,566","2.335%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",86.0182,"5,368,149","336,928,284","2.252%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",96.0494,"4,266,320","274,675,022","1.835%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",83.856,"4,057,090","266,062,009","1.777%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",89.6158,"4,094,351","245,393,908","1.641%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",71.4721,"4,275,779","195,711,139","1.316%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",94.187,"4,134,821","182,219,754","1.226%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",93.1726,"1,374,881","180,257,308","1.195%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",122.5289,"684,130","180,925,246","1.195%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",77.118,"3,654,230","170,092,562","1.143%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",64.9934,"2,339,662","169,265,658","1.129%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",92.7644,"3,811,209","151,857,139","1.024%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",82.7492,"2,829,771","145,560,211","0.976%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",97.5784,"534,822","145,216,123","0.959%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",65.5274,"3,149,715","138,962,930","0.935%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",105.2065,"610,543","140,911,467","0.931%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",96.1637,"1,789,581","137,300,449","0.915%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",85.6616,"2,157,768","136,405,292","0.912%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",100.1159,"2,744,613","134,093,269","0.900%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",105.2038,"1,533,733","131,514,000","0.875%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",91.9914,"467,316","131,014,875","0.865%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",109.7426,"3,023,907","126,833,517","0.854%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",90.2402,"1,205,566","128,493,883","0.853%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",94.2076,"2,536,041","126,179,716","0.847%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",69.6824,"1,986,622","124,441,655","0.832%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",74.9405,"375,334","122,679,076","0.810%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",78.3009,"2,135,929","118,858,005","0.796%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",115.3307,"2,792,232","117,741,721","0.793%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",84.9676,"2,189,442","116,838,702","0.783%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",88.2429,"2,302,983","116,536,167","0.782%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",80.5178,"1,946,857","115,033,489","0.770%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",70.4441,"1,783,892","114,270,087","0.764%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.6055,"353,118","112,064,054","0.740%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",87.4115,"1,780,621","108,881,761","0.728%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",54.4276,"1,030,009","108,538,911","0.721%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",89.233,"1,576,025","106,237,239","0.709%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",71.691,"199,781","107,565,425","0.709%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",68.9286,"2,127,641","104,631,095","0.702%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",93.955,"2,044,272","104,028,946","0.698%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",82.1374,"1,498,956","103,656,840","0.692%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",111.9745,"2,848,183","101,317,418","0.685%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",98.7815,"746,863","102,904,630","0.682%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",88.8397,"1,768,978","101,802,638","0.681%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",84.1681,"1,503,756","94,370,068","0.631%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",79.1724,"1,436,976","94,259,550","0.630%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",97.2926,"2,494,759","92,666,189","0.626%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",109.1558,"2,898,775","90,969,546","0.618%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",66.6574,"342,125","93,247,594","0.616%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",73.897,"1,165,551","92,377,733","0.615%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",81.0022,"68,769","92,339,379","0.608%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",101.41,"1,341,821","90,551,017","0.605%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",97.8117,"2,654,679","87,338,045","0.592%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",95.4412,"1,918,099","88,062,108","0.592%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",69.6918,"65,392","89,444,127","0.589%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",98.0905,"1,801,613","87,586,992","0.588%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",69.3673,"970,143","88,366,991","0.588%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",109.598,"1,186,071","88,076,028","0.587%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",98.359,"2,397,490","84,782,025","0.574%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",108.1982,"253,796","86,371,414","0.570%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",68.0114,"302,670","85,020,275","0.561%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",100.1534,"290,617","82,393,873","0.544%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",87.2488,"191,207","81,801,519","0.539%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",90.7888,"426,593","79,445,783","0.525%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",90.1653,"1,333,645","77,826,685","0.521%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",61.0009,"1,450,810","74,440,853","0.499%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",77.2838,"816,226","74,390,850","0.495%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",65.5024,"2,145,620","72,681,620","0.492%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",70.4129,"397,153","73,771,099","0.488%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",106.9613,"1,859,411","72,108,450","0.487%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",65.9543,"1,044,724","72,633,370","0.485%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",95.4381,"996,847","71,015,475","0.474%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",119.7659,"1,665,492","68,763,285","0.463%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",92.7497,"320,356","69,015,027","0.456%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",109.3879,"1,305,358","67,916,442","0.455%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",93.935,"1,567,661","67,101,129","0.452%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",66.8644,"1,590,882","67,068,089","0.452%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",63.1742,"60,272","67,691,397","0.446%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",73.2326,"2,250,163","65,390,862","0.445%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",94.5799,"2,018,217","64,746,783","0.439%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",65.087,"1,502,700","63,929,225","0.430%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",72.5967,"1,650,805","63,742,624","0.430%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",83.433,"225,536","64,565,811","0.426%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",78.1787,"412,843","63,757,322","0.422%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",104.7786,"1,484,974","62,372,584","0.420%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",93.8286,"1,621,804","61,439,696","0.415%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",84.1852,"89,394","62,942,894","0.415%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",65.0015,"639,282","61,910,551","0.412%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",67.3996,"1,406,923","60,182,421","0.405%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",70.3051,"801,473","60,056,513","0.400%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",101.1476,"140,894","60,211,159","0.397%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",99.8063,"785,917","59,412,685","0.396%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.0473,"1,006,435","57,770,295","0.387%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",91.4784,"913,938","57,531,968","0.385%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",66.4943,"1,024,230","57,394,914","0.384%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",83.6568,"76,487","58,140,561","0.383%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",77.7093,"19,209","57,823,526","0.381%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",78.2776,"1,404,974","55,916,473","0.377%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",60.129,"1,337,202","55,480,025","0.374%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",92.7834,"962,812","55,232,073","0.370%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",74.3532,"697,162","55,436,837","0.369%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",83.5422,"76,363","55,499,804","0.366%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",92.2127,"641,456","54,892,367","0.365%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",79.8246,"1,321,357","53,410,244","0.360%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",65.1084,"183,763","54,357,681","0.359%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",55.0867,"1,111,091","52,467,257","0.352%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",87.4559,"1,474,843","52,060,749","0.352%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",79.9714,"1,139,068","50,675,898","0.341%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",65.2387,"337,061","51,476,187","0.341%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",101.2882,"75,624","51,250,603","0.338%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",79.5842,"482,530","50,785,863","0.337%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",93.8506,"903,626","50,280,655","0.337%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",112.0594,"816,670","50,030,048","0.335%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",67.1145,"67,333","49,939,925","0.329%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",66.8562,"870,065","48,872,170","0.327%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",65.7126,"733,411","48,896,752","0.327%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",105.2624,"1,332,787","46,995,469","0.318%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",80.4118,"1,089,189","47,245,230","0.318%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",79.214,"687,191","47,154,483","0.315%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",70.8213,"1,408,724","46,374,324","0.314%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",87.3055,"973,018","46,774,116","0.314%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,890,134",83.1555,"587,702","46,781,589","0.312%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",104.6166,"272,537","46,707,118","0.309%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",71.2294,"187,897","46,641,580","0.308%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",102.2109,"795,214","45,633,094","0.305%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",109.3629,"134,463","45,571,073","0.301%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",96.3668,"852,610","44,458,053","0.298%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",75.2087,"519,028","44,770,237","0.298%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",82.9809,"807,103","44,457,196","0.298%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",99.0291,"770,900","44,448,322","0.297%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",85.111,"172,395","44,331,786","0.293%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",82.7863,"662,418","43,120,904","0.288%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",83.7764,"581,612","42,389,868","0.283%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.0511,"847,985","41,872,348","0.281%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",58.6886,"120,194","41,923,368","0.277%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",99.6331,"182,584","41,516,696","0.274%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",75.4002,"1,218,618","40,395,821","0.274%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",70.6342,"155,952","41,416,444","0.274%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",78.2152,"702,291","39,575,935","0.265%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",78.5172,"453,626","39,728,748","0.264%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",87.9474,"670,910","39,265,012","0.263%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",106.1794,"110,451","39,504,051","0.261%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",70.9307,"1,252,241","38,001,272","0.258%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",97.1205,"134,302","39,024,368","0.258%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",86.2574,"416,261","38,510,458","0.256%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",105.5339,"1,222,896","37,693,326","0.256%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",102.7268,"28,117","38,651,858","0.254%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",75.2084,"241,654","38,054,552","0.252%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",69.0381,"780,401","36,987,280","0.248%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",100.6109,"87,756","37,132,809","0.245%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",74.9745,"373,078","35,704,663","0.237%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",84.2882,"697,156","35,122,536","0.236%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",74.8336,"17,007","35,682,113","0.235%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",99.3813,"117,440","35,495,834","0.234%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",92.8512,"488,319","34,545,295","0.230%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",88.6802,"871,534","33,785,321","0.228%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",92.1192,"105,777","34,437,470","0.227%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",96.4167,"428,030","33,748,227","0.225%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",75.5563,"110,099","33,732,883","0.223%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",74.549,"138,303","33,283,133","0.220%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",70.7567,"482,611","32,853,622","0.219%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",84.3892,"664,858","32,652,868","0.219%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",89.1396,"992,830","31,837,804","0.216%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",90.2864,"97,121","32,301,170","0.213%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",66.6378,"588,104","31,734,535","0.213%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",104.7169,"836,531","31,167,926","0.211%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",104.7556,"566,132","31,179,459","0.209%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",104.526,"483,764","31,111,125","0.208%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",104.282,"518,955","31,038,494","0.208%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",91.0045,"563,573","29,795,244","0.200%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",102.3062,"46,465","30,161,352","0.199%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",57.5328,"582,229","29,453,401","0.198%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",99.3781,"451,303","29,578,894","0.198%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",82.506,"508,181","28,240,662","0.189%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",72.5793,"164,926","28,083,268","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",76.4926,"72,624","27,776,072","0.183%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",61.4026,"322,706","27,413,806","0.182%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",65.659,"305,442","27,359,831","0.182%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",75.4957,"361,067","26,964,660","0.180%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",97.9105,"712,527","26,519,291","0.179%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",88.0845,"895,842","26,217,473","0.178%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",96.3243,"125,776","26,319,031","0.174%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",72.5057,"237,954","25,680,907","0.171%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",83.8572,"684,262","24,959,269","0.169%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",71.4208,"97,590","25,509,228","0.168%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",105.0136,"119,349","25,004,997","0.165%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",82.2937,"40,072","24,493,905","0.161%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",81.1923,"142,720","24,166,066","0.160%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",54.1656,"43,106","24,182,772","0.159%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",100.0533,"102,366","23,823,898","0.157%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",104.7415,"486,723","23,381,440","0.157%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",64.5007,"428,036","23,037,598","0.154%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",77.4005,"25,883","23,037,482","0.152%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",80.414,"380,793","21,900,010","0.147%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",103.0741,"546,911","21,475,285","0.145%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",104.9733,"47,399","21,870,981","0.144%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",109.3313,"325,282","21,151,884","0.141%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",61.1323,"49,870","21,288,645","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",65.1074,"427,459","19,378,566","0.130%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",91.9967,"276,673","19,167,322","0.128%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",77.3402,"20,637","18,645,814","0.123%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",73.6672,"24,516","18,461,956","0.122%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",74.6875,"385,931","17,783,985","0.120%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",85.0751,"56,970","17,725,229","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",71.3283,"281,475","16,984,130","0.114%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)500,000",106.8314,"563,313","15,898,655","0.108%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",78.2985,"74,734","16,313,336","0.108%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",77.8508,"7,431","16,220,066","0.107%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",103.5204,"9,544","15,405,913","0.101%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",85.9527,"74,420","15,349,773","0.101%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",99.4369,"194,768","14,798,199","0.099%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",105.6713,"168,868","13,838,884","0.092%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",68.7404,"53,232","13,298,933","0.088%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",87.4186,"28,306","13,009,639","0.086%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",87.3008,"42,459","12,992,099","0.086%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",86.3815,"170,882","12,855,302","0.086%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",82.9088,"20,826","12,338,493","0.081%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",78.0363,"307,938","11,613,363","0.078%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",78.2908,"37,809","11,651,241","0.077%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",75.8993,"200,193","11,295,339","0.076%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",76.5173,"30,393","11,387,302","0.075%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",90.9849,"181,033","10,832,296","0.072%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",74.6093,"214,567","10,770,258","0.072%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",73.0492,"42,053","10,827,695","0.072%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",84.1683,"222,824","10,020,744","0.067%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",113.5912,"29,503","10,142,785","0.067%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",81.682,"157,109","9,724,737","0.065%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",64.298,"201,874","9,568,829","0.064%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",86.7771,"192,553","9,556,484","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",60.4823,"30,574","9,000,975","0.059%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",73.4158,"107,414","8,740,589","0.058%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",92.4211,"147,639","8,252,462","0.055%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",107.5963,"189,078","8,006,239","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",107.697,"141,039","8,013,733","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",86.1512,"83,815","8,051,604","0.054%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",90.2782,"13,043","8,061,118","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",66.8466,"27,533","7,958,486","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",62.2385,"27,952","7,409,872","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",115.4011,"110,086","6,869,596","0.046%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",59.5471,"84,601","6,469,114","0.043%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",71.6869,"96,816","6,401,063","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",71.778,"19,531","6,409,203","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.5914,"71,551","6,166,586","0.041%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",79.7782,"98,814","5,936,297","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",99.0525,"27,222","5,896,395","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",97.7069,"26,324","5,816,295","0.038%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",89.0094,"6,405","5,828,404","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",95.2391,"91,495","5,669,394","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",95.1164,"29,317","5,662,091","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",61.3615,"110,383","5,479,091","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",91.3729,"16,139","5,439,249","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)198,529",90.16,"91,623","5,327,556","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",70.0883,"42,849","5,215,268","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",82.1411,"90,929","4,889,695","0.033%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",63.6388,"71,428","3,788,293","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",112.5439,"22,554","3,684,732","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",88.9129,"35,856","1,323,201","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",87.5792,"5,338","703,811","0.005%"]