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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: 2025/12/05"]
["基金資產淨值"]
["16,559,084,304"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.46]
[]
["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",95.5077,"4,381,739","378,912,943","2.315%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",89.4041,"2,534,397","367,544,940","2.235%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",99.5064,"1,851,432","298,662,944","1.815%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",86.4506,"1,687,914","287,887,119","1.749%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",91.4774,"1,846,186","262,905,056","1.599%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",74.7298,"2,273,919","214,772,528","1.311%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",96.6662,"2,437,205","196,284,137","1.200%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",124.7469,"4,634,579","193,328,549","1.195%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",94.737,"4,838,344","192,366,735","1.191%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",81.254,"2,029,710","187,417,041","1.144%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",68.3019,"659,947","186,697,215","1.131%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",96.7592,"2,319,736","166,246,282","1.018%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",72.1318,"1,907,362","160,549,332","0.981%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",100.7991,"3,489,982","157,443,221","0.972%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",109.769,"4,136,069","154,308,267","0.957%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",83.9914,"1,811,542","155,066,992","0.947%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.4779,"419,134","147,572,634","0.894%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",87.6157,"960,990","146,430,866","0.890%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",95.7258,"3,049,474","143,089,640","0.883%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",100.9204,"1,436,654","141,869,334","0.865%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",106.7107,"140,264","140,008,493","0.846%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",93.2867,"75,956","139,414,458","0.842%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",96.6829,"1,338,180","135,912,535","0.829%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",111.1811,"1,821,701","134,863,811","0.825%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",72.0559,"1,084,097","135,057,169","0.822%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",77.0763,"2,144,756","132,428,217","0.813%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",94.6892,"1,050,980","131,246,210","0.799%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",80.8891,"875,379","128,871,580","0.784%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",117.8857,"1,534,730","126,314,220","0.772%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",87.4752,"1,155,289","126,247,878","0.769%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",83.4195,"919,143","125,085,239","0.761%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.4383,"851,265","123,328,135","0.750%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",76.7046,"1,004,490","122,204,906","0.744%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",100.4157,"2,392,168","118,574,251","0.731%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",74.4478,"2,006,948","117,237,229","0.720%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",89.3098,"498,715","118,293,860","0.717%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.1606,"793,034","117,871,684","0.717%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",100.8189,"875,158","117,160,766","0.713%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",55.6303,"79,925","116,434,985","0.704%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.7447,"3,078,142","112,337,479","0.697%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.6853,"744,067","113,316,767","0.689%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",74.1153,"2,513,559","108,818,535","0.672%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",91.7848,"826,037","110,389,691","0.672%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",113.6954,"1,897,709","107,972,606","0.664%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",102.5448,"1,548,361","102,508,670","0.628%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",116.1191,"1,855,687","101,568,409","0.625%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",81.523,"678,412","101,867,910","0.619%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",86.4488,"746,795","101,730,620","0.619%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",82.8695,"1,515,719","99,149,477","0.608%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",76.0193,"492,014","99,740,178","0.605%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",72.0373,"1,715,802","97,036,124","0.596%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",103.1773,"523,944","96,694,630","0.587%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",98.958,"1,083,443","95,831,811","0.585%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",113.3464,"240,281","95,602,367","0.579%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",99.9703,"1,795,393","93,689,163","0.577%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",111.2777,"2,042,198","93,231,783","0.575%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",100.1964,"1,010,950","93,901,053","0.573%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.6453,"337,762","94,454,783","0.572%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.6749,"1,729,535","92,728,164","0.570%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",98.979,"1,631,734","89,544,489","0.551%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",101.0873,"1,712,798","87,283,415","0.537%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",88.4771,"1,468,148","87,063,990","0.535%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",93.6909,"1,825,373","86,048,232","0.531%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",92.3493,"643,045","83,662,068","0.509%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",73.6342,"1,806,283","80,969,056","0.500%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",80.1783,"165,354","81,001,653","0.490%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",68.1473,"1,443,088","79,363,703","0.488%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.1605,"840,312","79,615,052","0.486%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",74.8614,"858,976","78,810,689","0.481%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.2852,"421,551","78,926,929","0.479%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",110.2044,"1,108,247","77,976,573","0.478%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",96.5155,"1,597,100","75,376,220","0.465%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",97.9561,"262,768","76,501,250","0.464%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",79.9346,"1,527,044","74,912,342","0.462%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",65.1138,"1,328,438","73,227,215","0.450%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",113.2729,"616,293","73,813,780","0.449%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",121.2627,"964,670","73,072,915","0.447%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",95.9105,"986,037","71,907,554","0.440%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",104.0609,"897,719","71,516,692","0.437%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",69.3435,"905,263","71,485,310","0.437%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",86.0465,"1,527,870","69,888,175","0.431%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.9062,"1,516,558","69,251,522","0.427%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",88.08,"1,501,191","69,118,430","0.426%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",74.3903,"1,070,437","68,554,387","0.420%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",106.9032,"1,512,883","66,790,983","0.412%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.3986,"838,797","67,100,477","0.410%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",74.5156,"406,671","67,505,968","0.410%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",67.1155,"107,696","67,091,877","0.406%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",70.2109,"928,271","65,799,534","0.403%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",83.0124,"1,229,823","64,830,611","0.399%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",88.7271,"1,150,638","64,720,230","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.7066,"318,233","65,185,816","0.396%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",101.9317,"159,216","63,684,859","0.386%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",83.2223,"953,470","62,394,777","0.383%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",64.0862,"888,109","62,061,644","0.380%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.4068,"499,817","62,107,397","0.378%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",93.0226,"436,126","61,402,380","0.373%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.7013,"320,328","60,417,026","0.367%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",67.9936,"1,157,218","59,579,683","0.367%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",77.1194,"231,955","60,348,776","0.366%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",84.8889,"1,148,784","59,189,168","0.364%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",96.0231,"122,842","59,993,301","0.363%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",82.5543,"820,097","57,973,992","0.355%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",107.9658,"1,269,953","57,336,647","0.354%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",90.7353,"991,914","56,689,583","0.348%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",56.9647,"708,302","56,944,656","0.348%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",82.429,"1,631,872","55,207,983","0.343%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",83.7495,"686,194","55,699,975","0.341%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.9159,"1,012,938","55,383,565","0.341%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",66.5053,"1,073,286","55,076,053","0.339%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",76.2997,"1,269,067","54,821,133","0.339%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",97.8808,"461,181","55,038,590","0.335%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",69.0861,"334,697","53,954,520","0.328%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",114.7466,"334,707","53,768,546","0.327%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.8793,"521,388","52,846,246","0.322%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",84.9916,"535,769","52,410,768","0.320%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",108.8686,"870,373","51,014,216","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.8331,"373,749","51,127,702","0.311%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",73.0951,"953,184","50,235,161","0.309%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.6497,"606,724","50,410,217","0.308%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.896,"1,239,520","49,621,296","0.307%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",66.1779,"1,072,280","49,615,937","0.306%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",72.1193,"914,331","49,564,586","0.305%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",106.2306,"340,427","49,778,074","0.303%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",85.2666,"313,429","49,385,374","0.300%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",110.6437,"1,032,450","48,389,597","0.298%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",100.2946,"423,421","48,563,110","0.296%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.111,"334,543","48,573,937","0.295%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",86.6769,"956,391","47,384,725","0.292%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",76.6829,"236,872","47,909,926","0.291%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",87.0747,"235,587","47,602,233","0.289%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",84.1566,"443,629","47,321,400","0.288%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",74.1176,"891,149","45,612,610","0.281%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.5923,"179,272","45,985,992","0.279%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",101.4413,"958,163","44,364,933","0.274%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",71.2975,"561,357","44,099,790","0.270%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",77.9058,"829,395","43,806,571","0.270%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",116.4148,"782,874","43,640,187","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.548,"373,488","43,307,112","0.264%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.7733,"848,079","42,474,633","0.262%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",75.2655,"850,439","42,321,936","0.261%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",80.7844,"191,492","42,901,585","0.260%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.9131,"845,747","41,714,254","0.257%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.7087,"261,972","42,036,139","0.255%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",103.9849,"914,837","41,064,128","0.254%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.1324,"226,401","41,297,526","0.251%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",76.2261,"915,271","40,480,845","0.250%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",103.0932,"881,577","39,934,561","0.246%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",70.9886,"479,745","39,917,037","0.244%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.9551,"731,823","39,513,006","0.243%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.4581,"124,131","38,715,417","0.235%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",78.9565,"127,215","38,477,723","0.233%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",96.1178,"894,680","37,712,952","0.233%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.6361,"795,585","37,725,252","0.233%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",86.7256,"380,447","37,929,084","0.231%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",93.7686,"530,479","37,494,231","0.230%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",78.7332,"745,859","36,893,178","0.227%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",95.8221,"158,564","37,417,315","0.227%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",77.1392,"870,938","36,146,251","0.224%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",88.4706,"323,818","35,928,532","0.219%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",97.9679,"91,333","35,990,540","0.218%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.412,"667,734","35,017,173","0.216%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.6963,"781,495","34,806,785","0.215%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.6678,"146,379","33,946,726","0.206%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",67.1418,"357,963","33,559,082","0.205%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.3364,"546,300","33,218,421","0.204%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",107.3019,"136,457","33,520,050","0.203%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.9546,"275,742","33,099,160","0.202%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",95.9322,"260,206","32,965,082","0.201%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.7706,"780,285","32,418,611","0.200%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",59.3683,"265,706","31,899,207","0.194%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",101.815,"150,158","31,805,983","0.193%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",74.3289,"705,712","30,185,489","0.187%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",79.1092,"647,897","30,149,762","0.186%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",84.6933,"296,105","30,425,958","0.186%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.2265,"54,367","30,095,582","0.182%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",93.5254,"600,878","29,216,392","0.180%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",67.2699,"74,602","29,420,221","0.178%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",99.723,"697,759","28,597,952","0.177%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",100.5691,"483,552","28,589,277","0.176%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.512,"140,990","28,681,898","0.174%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",74.5945,"725,454","27,730,073","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.0863,"409,706","27,397,721","0.168%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",86.7194,"610,693","27,090,272","0.167%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.7296,"610,155","26,673,015","0.165%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",55.726,"538,793","26,112,386","0.161%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.8693,"567,889","25,458,362","0.157%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",80.1338,"665,988","25,032,993","0.155%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",80.0984,"434,647","25,021,928","0.154%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",106.8135,"265,603","25,025,596","0.153%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",78.4123,"405,582","24,495,212","0.150%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",65.6914,"257,858","24,625,600","0.150%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",108.1042,"508,961","23,639,465","0.146%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.2229,"351,562","23,228,076","0.142%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",63.252,"421,811","23,118,358","0.142%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",81.5629,"181,709","23,313,694","0.142%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.4537,"100,268","23,037,174","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.9336,"262,783","22,158,948","0.135%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",81.5222,"392,966","20,628,032","0.127%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",94.151,"121,654","20,588,292","0.125%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",76.059,"411,695","20,005,979","0.123%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",86.8797,"371,758","18,998,247","0.117%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",75.5053,"237,236","18,869,676","0.115%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",79.991,"319,764","17,491,869","0.108%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",92.2357,"468,645","17,288,107","0.107%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",69.6505,"79,394","17,406,497","0.106%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",109.0489,"375,930","16,946,210","0.105%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",105.402,"310,511","16,463,261","0.101%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",73.8502,"470,624","16,149,053","0.100%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",101.39,"53,159","15,836,608","0.096%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",94.1943,"284,357","14,712,674","0.091%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.2731,"304,183","14,675,313","0.090%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.136,"22,214","14,726,011","0.089%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",90.6248,"299,211","14,155,144","0.087%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",87.8325,"70,025","13,718,994","0.083%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.7797,"284,153","13,242,170","0.082%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",82.5318,"256,131","12,891,058","0.079%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",80.4302,"207,086","12,562,789","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",78.328,"244,562","12,234,440","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",77.6421,"122,453","12,127,302","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.395,"114,989","12,029,065","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",75.8977,"264,822","11,807,424","0.073%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",93.2485,"77,494","11,651,958","0.071%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.4107,"226,534","10,815,946","0.067%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",85.233,"132,819","10,650,373","0.065%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.6303,"74,967","10,325,154","0.063%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.0677,"113,498","10,294,824","0.063%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.3771,"122,861","10,211,576","0.062%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",64.8829,"192,532","10,134,383","0.062%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.6132,"26,235","9,448,326","0.057%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",96.1121,"52,502","9,007,341","0.055%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",93.8267,"177,956","8,793,159","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",111.5222,"106,792","8,709,604","0.053%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",68.9007,"179,670","8,609,551","0.053%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.3788,"64,372","8,698,402","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",87.8897,"17,884","8,621,143","0.052%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",64.0549,"176,023","8,004,048","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.8451,"41,526","7,362,726","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",61.8745,"14,252","7,055,076","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",72.8383,"127,449","6,826,189","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",69.5973,"16,311","6,522,445","0.039%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",103.5486,"6,566","6,469,507","0.039%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",101.1568,"129,411","6,320,077","0.039%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",81.9337,"43,452","6,398,816","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",92.0142,"107,562","6,323,752","0.039%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",99.7274,"134,579","6,230,767","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",98.0555,"139,369","6,126,309","0.038%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.6449,"44,124","6,038,177","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",63.1437,"63,936","5,917,637","0.036%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.5062,"113,729","5,842,083","0.036%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",72.4567,"132,017","5,658,686","0.035%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.1357,"58,361","5,661,188","0.035%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",83.411,"49,458","5,211,351","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",64.7643,"40,871","4,046,347","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",113.7747,"100,445","3,909,629","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",94.3096,"24,403","1,473,068","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",89.9534,"16,999","758,715","0.005%"]