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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: 2025/09/11"]
["基金資產淨值"]
["16,011,130,018"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[15.91]
[]
["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",94.5489,"9,175,585","364,157,965","2.332%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",88.2871,"7,148,981","352,356,616","2.245%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",98.2864,"5,768,942","286,388,648","1.825%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",85.757,"5,525,026","277,240,356","1.766%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",92.9801,"5,499,187","259,422,381","1.655%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",73.2903,"5,557,311","204,486,057","1.312%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",96.5251,"5,244,195","190,275,554","1.221%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",96.5294,"2,362,280","190,284,147","1.203%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",123.5221,"1,806,047","185,841,819","1.172%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,410,346",78.9247,"4,695,868","177,370,266","1.137%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",66.2485,"3,342,965","175,797,744","1.119%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",94.3342,"4,795,485","157,348,006","1.013%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",99.691,"1,374,192","151,166,381","0.953%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",84.9197,"201,513","152,203,763","0.952%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",68.5686,"3,968,247","148,162,995","0.950%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",107.1999,"1,611,783","146,297,264","0.924%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",99.0522,"2,601,725","144,099,732","0.916%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",104.5798,"3,579,556","142,721,589","0.914%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",88.3206,"2,904,550","143,299,611","0.913%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",107.7411,"2,344,116","137,233,504","0.872%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",93.9536,"1,200,741","136,340,476","0.859%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",112.6393,"3,814,702","132,643,761","0.852%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",92.7065,"1,870,056","134,502,653","0.852%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",96.7188,"3,301,792","131,993,603","0.845%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",71.1988,"2,565,017","129,554,744","0.825%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",77.2491,"878,182","128,850,403","0.810%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",81.5477,"2,915,861","126,128,001","0.806%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",92.862,"3,086,446","124,955,930","0.800%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",117.9867,"3,599,418","122,731,708","0.789%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",86.4414,"2,850,538","121,113,747","0.774%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",83.1438,"2,592,708","121,032,154","0.772%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",72.8681,"2,370,828","120,437,891","0.767%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",90.7125,"2,396,876","115,130,923","0.734%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",56.9437,"1,589,672","115,704,376","0.733%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",73.4786,"2,833,465","113,647,594","0.728%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",100.4469,"932,203","115,148,317","0.725%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",98.819,"2,770,704","111,484,095","0.714%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",74.1676,"712,459","113,386,181","0.713%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",90.9003,"2,098,856","110,269,306","0.702%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",84.5808,"2,102,103","108,759,509","0.692%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",102.6027,"1,410,616","108,907,131","0.689%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",90.6714,"2,360,717","105,866,984","0.676%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",113.5495,"431,531","104,685,917","0.657%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",70.5757,"958,641","100,596,459","0.634%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",80.7558,"1,913,679","97,963,290","0.624%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",77.049,"1,583,464","98,139,936","0.623%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",85.5339,"1,982,847","97,715,501","0.623%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",101.3723,"67,558","98,378,139","0.615%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",83.8219,"478,811","97,361,129","0.611%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",112.6223,"206,423","95,633,902","0.599%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",102.938,"1,845,722","93,654,059","0.596%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",98.1427,"2,457,347","92,267,602","0.592%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",71.385,"1,352,675","92,657,465","0.587%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",71.3705,"533,027","93,331,177","0.586%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",100.5097,"2,311,612","91,444,737","0.586%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",111.7382,"1,743,920","91,494,476","0.582%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",101.5016,"508,368","92,347,200","0.580%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",111.5346,"761,425","90,718,941","0.571%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",70.3099,"708,168","89,556,049","0.564%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.5262,"443,010","87,410,892","0.549%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",89.9927,"553,709","85,970,079","0.540%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",101.8547,"694,729","85,378,484","0.538%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",93.301,"1,768,876","82,056,654","0.524%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",92.6452,"824,743","82,603,750","0.521%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",62.747,"1,847,817","78,020,089","0.499%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",79.0908,"1,200,125","77,570,245","0.492%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",68.8225,"1,429,749","77,225,669","0.491%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",111.0162,"2,351,895","76,257,781","0.491%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",72.0509,"798,090","76,915,094","0.485%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)2,500,000",98.8991,"1,433,933","74,982,862","0.477%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",67.0228,"356,384","75,775,339","0.475%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",71.0818,"2,060,773","72,647,054","0.467%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",122.9237,"2,121,245","71,911,325","0.462%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",112.9652,"1,738,398","71,464,171","0.457%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",95.153,"683,433","72,142,609","0.455%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",77.9774,"405,460","70,944,576","0.446%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",64.9195,"419,650","70,877,334","0.445%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",97.232,"72,834","70,770,132","0.442%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",66.9612,"1,895,677","67,014,207","0.430%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",86.5884,"595,395","68,275,124","0.430%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",98.8042,"2,087,344","65,921,583","0.425%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",80.6407,"727,378","67,009,197","0.423%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",75.3384,"181,605","67,401,222","0.422%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",107.595,"1,902,454","65,260,677","0.419%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",68.1546,"951,349","66,141,598","0.419%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)2,300,000",95.807,"93,740","66,827,408","0.418%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",85.8744,"489,584","65,420,352","0.412%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",71.4069,"1,405,249","62,801,126","0.401%"]
["US698299AW45","PANAMA 6.7 01/26/36","(USD)2,000,000",104.5434,"530,063","63,409,753","0.399%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",70.0063,"191,916","63,692,465","0.399%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",103.0675,"1,155,561","62,514,546","0.398%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",71.5044,"1,099,625","62,236,317","0.396%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",82.2672,"362,090","62,372,969","0.392%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",86.4827,"381,008","61,241,450","0.385%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.7104,"1,214,642","59,409,678","0.379%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",97.4675,"1,327,082","59,117,908","0.378%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",82.0466,"253,165","59,717,441","0.375%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",96.3657,"1,350,226","58,449,641","0.373%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",76.1169,"977,684","57,825,359","0.367%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",62.1697,"195,950","58,448,014","0.366%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",85.8542,"380,394","58,114,609","0.365%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",93.7859,"946,867","56,884,913","0.361%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",67.0306,"460,296","57,021,115","0.359%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",83.0324,"35,782","56,607,452","0.354%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",90.1978,"244,962","54,708,553","0.343%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",56.3945,"72,381","54,728,829","0.342%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",67.2279,"547,171","54,049,164","0.341%"]
["US698299BW36","PANAMA 6 7/8 01/31/36","(USD)1,700,000",104.9954,"414,170","54,131,306","0.341%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",82.2472,"1,436,950","53,103,907","0.341%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",96.0339,"1,184,859","52,423,577","0.335%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",70.2423,"335,412","53,255,963","0.335%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",81.1284,"810,325","52,750,540","0.335%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",114.6508,"1,114,876","52,155,229","0.333%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",67.9439,"982,914","51,513,328","0.328%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",84.4215,"1,438,966","50,539,340","0.325%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",68.1463,"1,099,045","50,757,495","0.324%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.3934,"888,702","49,368,335","0.314%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",74.2203,"247,294","49,519,330","0.311%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,890,134",85.1025,"759,978","48,782,533","0.309%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",107.8842,"160,945","49,077,052","0.308%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",89.9917,"32,723","49,125,216","0.307%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",72.7988,"394,506","48,570,906","0.306%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",104.977,"1,077,793","47,754,572","0.305%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",105.2709,"547,671","47,888,275","0.303%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",99.5826,"1,124,249","46,810,622","0.299%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",102.4583,"1,042,415","46,857,383","0.299%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",111.524,"389,386","47,350,624","0.298%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",85.0982,"1,040,423","46,453,924","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",76.6021,"695,598","46,462,218","0.295%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",86.1468,"921,023","45,720,046","0.291%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",86.4027,"395,227","45,855,873","0.289%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",62.4309,"390,366","45,440,236","0.286%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",86.8621,"823,075","44,782,559","0.285%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",74.4043,"364,886","44,452,234","0.280%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",72.7926,"119,993","43,710,136","0.274%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,400,000",102.071,"403,082","43,337,109","0.273%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",78.6071,"225,178","42,910,541","0.269%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",81.6359,"616,275","42,088,108","0.267%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",80.4102,"912,781","41,456,177","0.265%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",90.2434,"922,861","41,052,163","0.262%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",108.0502,"319,851","40,960,470","0.258%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",74.2024,"235,889","40,506,057","0.254%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.4246,"336,405","40,296,458","0.254%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.0454,"538,325","40,052,311","0.254%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",109.8643,"87,085","39,982,246","0.250%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,264,140",103.6515,"279,331","39,737,469","0.250%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",76.1054,"433,570","39,236,835","0.248%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",72.3014,"10,707","39,468,345","0.247%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",103.7206,"312,956","39,004,630","0.246%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",78.4688,"219,491","38,123,154","0.239%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",77.6211,"523,197","37,664,219","0.239%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",102.4239,"310,031","37,274,518","0.235%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",86.3976,"900,130","36,682,525","0.235%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",93.3161,"1,096,615","36,223,963","0.233%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",95.5091,"686,843","36,206,319","0.230%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",75.3468,"694,221","35,646,668","0.227%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",94.1197,"329,673","35,850,862","0.226%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",98.7162,"626,932","35,206,694","0.224%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",77.535,"290,653","35,271,036","0.222%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",86.8219,"880,085","34,229,610","0.219%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",75.4704,"346,425","34,331,847","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",92.7209,"291,377","33,799,596","0.213%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",92.3736,"164,903","33,616,972","0.211%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",108.33,"741,496","32,853,251","0.210%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",107.9387,"691,214","32,734,577","0.209%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",67.2161,"739,986","32,615,404","0.208%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",107.1379,"749,400","32,491,709","0.208%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.988,"101,019","32,446,263","0.203%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",60.5817,"780,301","31,600,870","0.202%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",94.0103,"753,681","31,361,540","0.201%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",103.0228,"632,898","31,243,724","0.199%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.3982,"254,474","31,360,310","0.197%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",85.6381,"646,324","29,867,177","0.191%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",74.9136,"318,856","29,534,774","0.186%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",80.0017,"235,868","29,599,773","0.186%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",64.2671,"480,236","29,235,417","0.186%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",66.5949,"442,456","28,274,731","0.179%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",76.4406,"496,661","27,818,576","0.177%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",100.3791,"288,348","27,945,734","0.176%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",91.639,"144,543","27,791,365","0.174%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",75.7732,"377,153","27,345,885","0.173%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",99.5108,"128,392","27,462,564","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",73.4756,"186,443","26,739,526","0.168%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",84.095,"866,665","25,503,504","0.165%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",106.3832,"258,905","25,810,267","0.163%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",56.6524,"183,671","25,771,438","0.162%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",84.0719,"275,924","25,496,492","0.161%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,000,000",82.6586,"217,497","25,067,868","0.158%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",107.6307,"628,429","24,480,882","0.157%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",101.1967,"234,679","24,551,947","0.155%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.2018,"539,974","24,092,408","0.154%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",79.9226,"141,751","24,238,141","0.152%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",81.3379,"506,082","22,570,614","0.144%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)700,000",107.0713,"178,323","22,730,051","0.143%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",63.4143,"155,430","22,501,040","0.142%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",111.742,"460,326","22,027,194","0.140%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",105.0951,"42,222","22,310,534","0.140%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",95.8065,"373,265","20,338,664","0.129%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",67.9308,"5,865","20,601,369","0.129%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",80.3721,"126,163","19,743,299","0.124%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",76.8758,"134,266","19,630,485","0.123%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",77.9725,"5,294","18,917,367","0.118%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",87.8465,"146,381","18,648,844","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)800,000",71.5258,"402,178","17,353,314","0.111%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",80.5646,"95,905","17,102,975","0.107%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",79.0995,"187,196","16,791,954","0.106%"]
["USP9401CAB83","FUNOTR 6.39 01/15/50","(USD)600,000",89.4919,"186,409","16,284,130","0.103%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)497,456",107.7436,"90,549","16,254,559","0.102%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",106.8406,"94,809","16,200,777","0.102%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",102.9298,"279,217","15,607,763","0.099%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",107.7589,"254,558","14,379,213","0.091%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",72.8515,"124,549","14,360,896","0.090%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",89.142,"233,279","13,517,045","0.086%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",89.6036,"100,946","13,587,049","0.085%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",89.2011,"115,366","13,526,009","0.085%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",84.9109,"95,489","12,875,459","0.081%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",81.2795,"99,812","12,324,822","0.078%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",81.1742,"51,142","12,308,844","0.077%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",78.9618,"91,184","11,973,367","0.075%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",78.8742,"1,382","11,960,086","0.075%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",76.7654,"105,336","11,593,763","0.073%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",76.9779,"278,407","11,322,366","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",93.5753,"245,363","11,351,429","0.072%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",87.8447,"281,841","10,656,263","0.068%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",115.6797,"85,437","10,524,659","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",89.6865,"244,215","10,063,711","0.064%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",82.6774,"208,801","10,029,425","0.064%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",65.4193,"254,009","9,919,848","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",63.5185,"76,582","9,631,634","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",75.9668,"155,597","9,215,379","0.059%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",95.8914,"205,276","8,724,297","0.056%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",111.9775,"189,020","8,489,854","0.054%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",89.6659,"122,764","8,538,596","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",70.1871,"70,746","8,514,251","0.054%"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44","(USD)250,000",109.5849,"242,234","8,308,449","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",93.23,"59,802","8,482,162","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",64.6994,"70,015","7,848,549","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.6267,"151,824","7,134,532","0.046%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",62.7064,"125,900","6,941,191","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",73.8004,"50,183","6,714,433","0.042%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",72.0228,"144,078","6,552,710","0.042%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",104.6971,"109,886","6,350,298","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",81.7678,"133,312","6,199,432","0.040%"]
["US168863DZ80","CHILE 4.95 01/05/36","(USD)200,000",101.6586,"56,290","6,166,003","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.109,"35,079","6,078,737","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",99.4305,"57,105","6,030,858","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",97.9529,"60,622","5,941,235","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",63.7988,"140,588","5,804,480","0.037%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",95.4381,"121,353","5,788,702","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",93.0306,"43,850","5,642,678","0.036%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",91.9231,"7,009","5,483,230","0.034%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",71.2201,"68,307","5,399,726","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",82.787,"117,593","5,021,366","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",64.1567,"91,238","3,891,359","0.025%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",114.9945,"44,719","3,836,182","0.024%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",93.5047,"6,625","1,417,859","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",90.0234,"8,666","737,138","0.005%"]