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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: 2026/02/24"]
["基金資產淨值"]
["16,735,813,304"]
["基金在外流通單位數"]
["1,006,261,000"]
["基金每單位淨值"]
[16.63]
[]
["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",95.6945,"8,716,927","382,242,302","2.336%"]
["XS2155352748","QATAR 4.4 04/16/50","(USD)13,160,000",89.6109,"6,604,343","370,906,867","2.256%"]
["XS1807174559","QATAR 5.103 04/23/48","(USD)9,608,000",99.9297,"5,295,613","301,978,463","1.836%"]
["XS1508675508","KSA 4 1/2 10/26/46","(USD)10,660,000",86.2514,"5,056,819","289,182,282","1.758%"]
["US760942BD38","URUGUA 4.975 04/20/55","(USD)9,200,000",92.3341,"5,062,192","267,176,599","1.627%"]
["US46513JB593","ISRAEL 4 1/2 04/03/2120","(USD)9,200,000",75.3734,"5,186,976","218,099,276","1.334%"]
["US731011AZ55","POLAND 5 1/2 03/18/54","(USD)6,500,000",98.0717,"4,969,768","200,495,763","1.228%"]
["US760942BA98","URUGUA 5.1 06/18/50","(USD)6,500,000",95.7875,"1,976,412","195,826,049","1.182%"]
["USY20721AL30","INDON 7 3/4 01/17/38","(USD)4,961,000",124.098,"1,302,789","193,634,250","1.165%"]
["XS2167193015","ISRAEL 3.8 05/13/60","(USD)8,750,000",68.7075,"3,004,454","189,086,519","1.148%"]
["USP0R60QAA15","ALFACL 4.55 09/27/51","(USD)7,383,585",80.7418,"4,407,860","187,505,397","1.147%"]
["US46514BRM18","ISRAEL 5 3/4 03/12/54","(USD)5,500,000",97.6347,"4,561,198","168,894,417","1.036%"]
["USP37466AT90","BMETR 3.693 09/13/61","(USD)7,125,000",71.977,"3,772,150","161,297,290","0.986%"]
["XS2571924070","ROMANI 7 5/8 01/17/53","(USD)4,500,000",114.7901,"1,162,672","162,467,022","0.978%"]
["US718286CA32","PHILIP 3.7 03/01/41","(USD)5,910,000",84.1636,"3,362,804","156,444,442","0.955%"]
["XS2747599509","KSA 5 3/4 01/16/54","(USD)5,000,000",99.8565,"999,167","157,034,381","0.944%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)5,350,000",89.6943,"2,671,258","150,926,940","0.918%"]
["US715638BM30","PERU 5 5/8 11/18/50","(USD)4,797,000",98.9301,"2,320,957","149,261,099","0.906%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,500,000",102.8185,"3,336,166","145,523,188","0.889%"]
["XS1405781854","QATAR 4 5/8 06/02/46","(USD)4,784,000",94.0248,"1,625,065","141,475,653","0.855%"]
["XS1936302949","KSA 5 1/4 01/16/50","(USD)4,785,000",94.3836,"873,057","142,045,295","0.854%"]
["US731011AW25","POLAND 5 1/2 04/04/53","(USD)4,500,000",98.1699,"3,079,553","138,943,718","0.849%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)4,200,000",105.5674,"2,047,701","139,452,815","0.845%"]
["US715638AU64","PERU 6.55 03/14/37","(USD)3,883,000",111.3583,"3,624,049","135,999,762","0.834%"]
["XS2057866191","ADGB 3 1/8 09/30/49","(USD)6,000,000",71.9182,"2,411,050","135,718,251","0.825%"]
["XS1595714087","KZOKZ 5 3/4 04/19/47","(USD)4,437,000",95.7424,"2,843,767","133,610,948","0.815%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)5,500,000",78.4191,"657,056","135,654,012","0.814%"]
["US91087BAL45","MEX 5 04/27/51","(USD)5,100,000",82.0873,"2,666,078","131,672,266","0.803%"]
["US445545AF36","REPHUN 7 5/8 03/29/41","(USD)3,430,000",118.9325,"3,385,793","128,304,819","0.787%"]
["US698299BH68","PANAMA 4 1/2 04/16/50","(USD)5,100,000",79.6795,"2,617,583","127,810,028","0.779%"]
["XS1694218469","KSA 4 5/8 10/04/47","(USD)4,620,000",87.1622,"2,658,665","126,653,920","0.773%"]
["XS2327851874","CHILE 3 1/2 04/15/53","(USD)5,450,000",73.3518,"2,192,120","125,734,780","0.764%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)4,800,000",83.0965,"2,395,178","125,450,440","0.764%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,185,000",91.7507,"2,204,392","120,768,279","0.735%"]
["XS1807299331","KZOKZ 6 3/8 10/24/48","(USD)3,720,000",102.0311,"2,540,920","119,377,859","0.728%"]
["US715638DQ26","PERU 2.78 12/01/60","(USD)6,700,000",56.3029,"1,384,083","118,646,135","0.717%"]
["USP37466AS18","BMETR 4.7 05/07/50","(USD)4,240,000",88.5592,"1,904,576","118,099,417","0.717%"]
["US168863DL94","CHILE 3 1/2 01/25/50","(USD)5,041,000",75.2568,"475,211","119,319,287","0.716%"]
["USY20721BB49","INDON 5 1/4 01/17/42","(USD)3,780,000",99.6714,"672,437","118,497,917","0.712%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)4,000,000",91.3401,"1,938,952","114,913,183","0.698%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)3,500,000",104.0525,"1,141,941","114,543,040","0.691%"]
["US698299BS24","PANAMA 4 1/2 01/19/63","(USD)4,700,000",77.1141,"679,906","113,993,454","0.685%"]
["XS1791939736","KSA 5 04/17/49","(USD)3,850,000",91.3987,"2,178,974","110,674,829","0.674%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,200,000",104.9298,"2,977,709","105,608,070","0.649%"]
["USY20721AJ83","INDON 6 5/8 02/17/37","(USD)3,040,000",113.1638,"139,987","108,200,526","0.647%"]
["US698299BY91","PANAMA 8 03/01/38","(USD)2,800,000",119.0756,"3,444,751","104,864,662","0.647%"]
["US872898AE19","TAISEM 3 1/4 10/25/51","(USD)4,200,000",77.7307,"1,450,724","102,681,049","0.622%"]
["XS1696899035","ADGB 4 1/8 10/11/47","(USD)3,767,000",86.2054,"1,839,437","102,135,846","0.621%"]
["XS2125308242","ADGB 3 7/8 04/16/50","(USD)4,000,000",81.0353,"1,767,862","101,948,943","0.620%"]
["US718286CB15","PHILIP 3.7 02/02/42","(USD)3,830,000",83.104,"283,181","100,108,044","0.600%"]
["XS2811094213","ADGB 5 1/2 04/30/54","(USD)3,000,000",103.0084,"1,682,349","97,194,562","0.591%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)2,700,000",113.7239,"1,548,284","96,574,773","0.586%"]
["XS2109770151","KSA 3 3/4 01/21/55","(USD)4,312,000",72.0229,"309,084","97,678,189","0.585%"]
["XS2744128369","REPHUN 5 1/2 03/26/36","(USD)3,000,000",101.3811,"2,179,045","95,659,188","0.585%"]
["XS1883879006","DPWDU 5 5/8 09/25/48","(USD)3,100,000",97.636,"2,318,016","95,196,316","0.583%"]
["US718286CH84","PHILIP 2.95 05/05/45","(USD)4,280,000",70.7666,"1,228,621","95,262,122","0.577%"]
["US715638EC21","PERU 5 7/8 08/08/54","(USD)3,000,000",100.5849,"260,327","94,907,894","0.569%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)4,200,000",71.3158,"529,849","94,207,058","0.566%"]
["XS1263139856","KAZAKS 6 1/2 07/21/45","(USD)2,682,000",110.1644,"530,122","92,928,377","0.558%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,896,000",99.09,"212,301","90,256,138","0.541%"]
["US718286BW60","PHILIP 5 01/13/37","(USD)2,764,000",100.876,"516,319","87,694,834","0.527%"]
["US718286BZ91","PHILIP 3.95 01/20/40","(USD)3,150,000",88.1544,"389,185","87,337,934","0.524%"]
["XS1709535097","ADNOUH 4.6 11/02/47","(USD)2,940,000",93.4871,"658,009","86,446,478","0.520%"]
["XS1120709826","KAZAKS 4 7/8 10/14/44","(USD)2,900,000",91.9389,"1,636,896","83,858,249","0.511%"]
["XS2201851685","ROMANI 4 02/14/51","(USD)3,728,000",72.1259,"142,516","84,569,773","0.506%"]
["US698299BM53","PANAMA 4 1/2 04/01/56","(USD)3,370,000",77.444,"1,926,219","82,085,450","0.502%"]
["XS2388586583","REPHUN 3 1/8 09/21/51","(USD)4,100,000",63.7097,"1,747,743","82,155,729","0.501%"]
["US46513JB429","ISRAEL 3 7/8 07/03/50","(USD)3,520,000",74.647,"628,109","82,642,451","0.498%"]
["XS2175968580","MUBAUH 3.95 05/21/50","(USD)3,234,000",80.1123,"1,065,483","81,486,873","0.493%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)3,700,000",69.3997,"1,305,925","80,762,116","0.490%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)2,265,000",111.0864,"2,231,606","79,136,574","0.486%"]
["USP0092AAG42","AITOCU 5 1/8 08/11/61","(USD)3,000,000",82.2484,"187,016","77,606,285","0.465%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,086,000",114.1328,"1,605,988","74,881,269","0.457%"]
["US698299BV52","PANAMA 6.853 03/28/54","(USD)2,200,000",107.6185,"1,964,869","74,465,993","0.457%"]
["XS2492385203","UAE 4.951 07/07/52","(USD)2,500,000",96.3115,"526,949","75,729,738","0.456%"]
["US760942AS16","URUGUA 7 5/8 03/21/36","(USD)1,929,000",121.4308,"2,006,394","73,673,139","0.452%"]
["USP3742RAX81","BFFCC 3.83 09/14/61","(USD)3,300,000",70.0213,"1,800,909","72,676,261","0.445%"]
["US718286DD61","PHILIP 5.175 09/05/49","(USD)2,400,000",95.9491,"1,866,820","72,426,997","0.444%"]
["XS2294323386","KSA 3.45 02/02/61","(USD)3,600,000",65.1741,"248,190","73,794,780","0.442%"]
["US698299BB98","PANAMA 4.3 04/29/53","(USD)2,900,000",77.2425,"1,282,204","70,453,500","0.429%"]
["US168863CE60","CHILE 3.86 06/21/47","(USD)2,740,000",81.9266,"603,154","70,603,066","0.425%"]
["XS2574267345","REPHUN 6 3/4 09/25/52","(USD)2,000,000",109.0235,"1,794,597","68,580,119","0.421%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,600,000",84.9807,"429,492","69,493,140","0.418%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)2,950,000",73.255,"1,925,275","67,968,455","0.418%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,512,000",87.1332,"300,099","68,841,725","0.413%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)3,200,000",66.6668,"840,334","67,097,733","0.406%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)2,500,000",84.9031,"196,033","66,759,302","0.400%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)2,870,000",72.9399,"1,003,367","65,840,826","0.399%"]
["USG10367AG83","BERMUD 3 3/8 08/20/50","(USD)3,000,000",70.4714,"43,986","66,494,012","0.398%"]
["US4651387N91","ISRAEL 4 1/2 01/30/43","(USD)2,335,000",88.6455,"237,361","65,101,594","0.390%"]
["USP0092AAF68","AITOCU 4 08/11/41","(USD)2,400,000",85.4383,"116,771","64,492,966","0.386%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)2,000,000",100.4629,"1,025,929","63,195,194","0.384%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)2,000,000",99.8883,"1,231,103","62,833,721","0.383%"]
["USP3742RAW09","BFFCC 3.068 08/18/50","(USD)3,100,000",65.1419,"57,844","63,514,129","0.380%"]
["US91087BBA70","MEX 6.4 05/07/54","(USD)2,000,000",97.9984,"1,223,322","61,644,919","0.376%"]
["USY20721BE87","INDON 4 5/8 04/15/43","(USD)2,113,000",92.185,"1,123,083","61,264,357","0.373%"]
["XS2075924048","MUBAUH 3.7 11/07/49","(USD)2,505,000",76.8573,"885,827","60,553,740","0.367%"]
["US46513JXN61","ISRAEL 3 3/8 01/15/50","(USD)2,805,000",68.7334,"337,238","60,638,592","0.364%"]
["XS2623206187","MUBAUH 5.084 05/22/53","(USD)2,000,000",95.5825,"839,253","60,125,238","0.364%"]
["US91086QBB32","MEX 4 3/4 03/08/44","(USD)2,248,000",83.7218,"1,577,157","59,194,706","0.363%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)2,232,000",83.787,"236,976","58,819,213","0.353%"]
["XS1837994794","ROMANI 5 1/8 06/15/48","(USD)2,144,000",86.5102,"683,598","58,336,477","0.353%"]
["XS2225210330","ADGB 2.7 09/02/70","(USD)3,200,000",57.2576,"1,321,170","57,627,738","0.352%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,129,000",84.1229,"1,365,099","56,329,824","0.345%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)2,500,000",72.3881,"208,952","56,918,797","0.341%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)2,000,000",89.5212,"97,962","56,312,433","0.337%"]
["US718286CL96","PHILIP 2.65 12/10/45","(USD)2,651,000",66.7915,"467,408","55,690,225","0.336%"]
["XS0911024635","SECO 5.06 04/08/43","(USD)1,800,000",96.7324,"1,101,789","54,763,716","0.334%"]
["XS2397055703","UAE 3 1/4 10/19/61","(USD)2,500,000",69.296,"905,632","54,487,408","0.331%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)1,500,000",114.2755,"1,019,393","53,912,910","0.328%"]
["XS2386638816","ADGB 3 09/15/51","(USD)2,456,000",69.0653,"1,043,484","53,350,234","0.325%"]
["US91086QAZ19","MEX 5 3/4 10/12/2110","(USD)1,974,000",85.1659,"1,333,844","52,876,294","0.324%"]
["US168863DY16","CHILE 4.34 03/07/42","(USD)1,800,000",91.0316,"1,160,635","51,536,244","0.315%"]
["US698299BL70","PANAMA 3.87 07/23/60","(USD)2,400,000",69.101,"266,298","52,160,745","0.313%"]
["XS2249741674","ADGLXY 3 1/4 09/30/40","(USD)2,000,000",81.9016,"831,225","51,519,390","0.313%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,500,000",107.7208,"988,389","50,820,526","0.310%"]
["US91087BAS97","MEX 4.4 02/12/52","(USD)2,200,000",74.6484,"109,333","51,652,486","0.309%"]
["XS2542166744","GASBCM 6.51 02/23/42","(USD)1,500,000",109.1902,"16,968","51,513,745","0.308%"]
["USP8000LAA72","PLUSCM 6.24 07/03/36","(USD)1,500,000",106.3783,"431,008","50,187,140","0.302%"]
["XS2300197030","ADGLXY 2.94 09/30/40","(USD)1,854,053",85.4523,"697,071","49,830,363","0.302%"]
["US718286CP01","PHILIP 3.2 07/06/46","(USD)2,200,000",72.296,"305,839","50,024,781","0.301%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,508,000",103.9721,"956,888","49,313,568","0.300%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)1,750,000",89.3432,"837,589","49,175,390","0.299%"]
["XS2608638602","SECO 5.684 04/11/53","(USD)1,550,000",100.2728,"1,042,932","48,883,592","0.298%"]
["US50066CAD11","KORGAS 6 1/4 01/20/42","(USD)1,400,000",112.0782,"273,681","49,351,179","0.297%"]
["XS2397083820","UAE 2 7/8 10/19/41","(USD)2,000,000",77.5143,"640,933","48,759,606","0.295%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)1,700,000",90.1458,"742,803","48,199,509","0.292%"]
["USY6972HLP91","PHILIP 4.2 03/29/47","(USD)1,800,000",84.0154,"978,697","47,564,164","0.290%"]
["US455780CE46","INDON 4.35 01/11/48","(USD)1,750,000",85.4111,"297,632","47,011,148","0.283%"]
["US698299BZ66","PANAMA 7 7/8 03/01/57","(USD)1,200,000",120.2508,"1,453,266","45,385,538","0.280%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)1,970,000",74.4701,"273,000","46,142,010","0.277%"]
["XS2216900287","AXIATA 3.064 08/19/50","(USD)1,980,000",72.7357,"31,626","45,296,111","0.271%"]
["US872898AD36","TAISEM 3 1/8 10/25/41","(USD)1,700,000",83.5965,"564,622","44,697,706","0.270%"]
["US91087BAD29","MEX 4.6 02/10/48","(USD)1,800,000",78.9517,"107,910","44,697,402","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,700,000",81.3021,"851,954","43,470,954","0.265%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)1,800,000",76.3701,"117,032","43,235,846","0.259%"]
["XS0615236188","QATAR 5 3/4 01/20/42","(USD)1,250,000",109.5924,"224,813","43,086,265","0.259%"]
["USP2195VAQ88","CELARA 5 1/2 04/30/49","(USD)1,500,000",89.9341,"841,174","42,429,127","0.259%"]
["XS2249741245","ADGLXY 2 5/8 03/31/36","(USD)1,500,000",88.8214,"503,520","41,904,138","0.253%"]
["USY20721BM04","INDON 5 1/8 01/15/45","(USD)1,350,000",98.2002,"246,468","41,696,017","0.251%"]
["US715638DT64","PERU 3.55 03/10/51","(USD)1,800,000",71.6749,"932,720","40,577,759","0.248%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)1,602,000",80.6843,"121,788","40,653,683","0.244%"]
["US71567RAQ92","INDOIS 3.8 06/23/50","(USD)1,700,000",75.4727,"357,234","40,354,029","0.243%"]
["US698299BG85","PANAMA 4 1/2 05/15/47","(USD)1,560,000",81.0497,"622,116","39,767,134","0.241%"]
["US168863DS48","CHILE 3.1 05/07/41","(USD)1,600,000",78.6884,"474,051","39,598,533","0.239%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)1,240,000",101.7318,"208,740","39,675,882","0.238%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)1,212,840",104.0656,"152,138","39,697,115","0.238%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,280,000",95.9044,"1,043,058","38,609,742","0.237%"]
["US77586TAE64","ROMANI 6 1/8 01/22/44","(USD)1,256,000",99.7913,"227,251","39,421,282","0.237%"]
["XS2056719359","DPWDU 4.7 09/30/49","(USD)1,400,000",86.3962,"846,120","38,042,644","0.232%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,250,000",97.2769,"621,476","38,244,398","0.232%"]
["US718286CX35","PHILIP 5 1/2 01/17/48","(USD)1,200,000",100.2775,"223,639","37,847,126","0.227%"]
["US46513YJJ82","ISRAEL 4 1/8 01/17/48","(USD)1,500,000",79.6815,"209,668","37,592,159","0.226%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,500,000",76.6191,"253,806","36,147,345","0.218%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)1,300,000",86.9294,"815,066","35,543,337","0.217%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)1,176,000",96.5369,"557,481","35,706,653","0.217%"]
["US91086QBE70","MEX 5.55 01/21/45","(USD)1,202,000",93.8593,"202,859","35,483,779","0.213%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,200,000",93.9612,"65,946","35,463,203","0.212%"]
["US91087BBD10","MEX 7 3/8 05/13/55","(USD)1,000,000",110.046,"666,402","34,611,661","0.211%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)1,100,000",98.2733,"695,048","33,999,820","0.207%"]
["US91087BBC37","MEX 6 7/8 05/13/37","(USD)1,000,000",108.2982,"621,230","34,061,949","0.207%"]
["US718286CU95","PHILIP 5.95 10/13/47","(USD)1,000,000",105.6549,"694,054","33,230,570","0.203%"]
["US455780CW44","INDON 3.05 03/12/51","(USD)1,600,000",65.9616,"703,847","33,193,992","0.203%"]
["XS2542166231","GASBCM 6.129 02/23/38","(USD)1,000,000",106.1943,"10,650","33,400,230","0.200%"]
["XS2280637039","MEX 3 3/4 04/19/2071","(USD)1,720,000",60.3307,"718,955","32,637,385","0.199%"]
["US91087BAZ31","MEX 6 05/07/36","(USD)1,000,000",102.7335,"573,449","32,311,733","0.196%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.5333,"155,986","32,565,731","0.196%"]
["US50064FAN42","KOREA 3 7/8 09/20/48","(USD)1,150,000",86.5838,"611,735","31,317,173","0.191%"]
["US91086QBF46","MEX 4.6 01/23/46","(USD)1,220,000",80.1188,"160,908","30,742,736","0.185%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)1,300,000",73.2858,"256,114","29,964,810","0.181%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)1,500,000",62.8357,"424,218","29,644,632","0.180%"]
["XS2408613136","KSA 3 1/4 11/17/51","(USD)1,400,000",66.9634,"395,320","29,485,845","0.179%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)1,000,000",94.1652,"54,425","29,616,850","0.177%"]
["US91086QAV05","MEX 6.05 01/11/40","(USD)918,000",100.7845,"217,141","29,099,451","0.175%"]
["USY7150MAE76","PTTEPT 3.903 12/06/59","(USD)1,190,000",77.1008,"325,075","28,857,207","0.174%"]
["US455780CN45","INDON 3.7 10/30/49","(USD)1,200,000",75.1672,"452,709","28,369,901","0.172%"]
["US302154DK23","EIBKOR 2 1/2 06/29/41","(USD)1,200,000",75.8865,"150,352","28,641,392","0.172%"]
["US455780CJ33","INDON 5.35 02/11/49","(USD)910,000",99.1138,"59,220","28,367,671","0.170%"]
["USP5R70LAA96","INTERC 4 1/2 06/30/56","(USD)1,000,000",85.4276,"221,639","26,868,676","0.162%"]
["USY20721BP35","INDON 5.95 01/08/46","(USD)800,000",105.6311,"198,510","26,578,468","0.160%"]
["US715638DR09","PERU 3.23 07/28/2121","(USD)1,500,000",56.1949,"117,867","26,511,650","0.159%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)1,000,000",81.2431,"821,800","25,552,594","0.158%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)750,000",108.2989,"590,706","25,546,636","0.156%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,200,000",66.928,"512,976","25,260,237","0.154%"]
["US168863DW59","CHILE 4 01/31/52","(USD)1,000,000",81.313,"86,886","25,574,578","0.153%"]
["US455780DS23","INDON 5.65 01/11/53","(USD)800,000",100.314,"176,719","25,240,611","0.152%"]
["USM8220VAA28","RPCUH 6 08/31/36","(USD)700,000",106.9497,"649,533","23,546,472","0.145%"]
["US168863DQ81","CHILE 3.1 01/22/61","(USD)1,170,000",64.1825,"107,140","23,618,409","0.142%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)650,000",113.81,"415,454","23,267,083","0.142%"]
["US455780CU87","INDON 4.45 04/15/70","(USD)915,000",80.0465,"467,923","23,036,243","0.140%"]
["USP8718AAN65","SQM 3 1/2 09/10/51","(USD)1,000,000",70.5121,"510,904","22,177,469","0.136%"]
["US872898AJ06","TAISEM 4 1/2 04/22/52","(USD)700,000",96.193,"342,954","21,178,233","0.129%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)810,000",83.5079,"76,006","21,274,565","0.128%"]
["US91087BAG59","MEX 4 1/2 01/31/50","(USD)842,000",77.5388,"82,302","20,534,277","0.123%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)800,000",77.0815,"461,235","19,394,948","0.119%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)700,000",88.9596,"106,434","19,585,702","0.118%"]
["USY20721BK48","INDON 6 3/4 01/15/44","(USD)500,000",114.8414,"120,223","18,059,960","0.109%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)700,000",78.4832,"53,217","17,279,168","0.104%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)496,732",109.3492,"34,027","17,083,848","0.102%"]
["US718286DH75","PHILIP 5.9 02/04/50","(USD)500,000",105.7448,"53,823","16,629,425","0.100%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)700,000",74.304,"137,142","16,359,063","0.099%"]
["USP75744AB11","PARGUY 6.1 08/11/44","(USD)500,000",103.8686,"37,098","16,334,374","0.098%"]
["US718286DB06","PHILIP 5.6 05/14/49","(USD)500,000",101.4004,"250,580","15,946,221","0.097%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)500,000",100.6665,"295,459","15,830,817","0.096%"]
["XS1054250318","SECO 5 1/2 04/08/44","(USD)500,000",100.4795,"330,264","15,801,399","0.096%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)650,000",73.1271,"93,177","14,949,962","0.090%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)440,000",106.3811,"223,652","14,721,949","0.089%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.1843,"124,491","14,654,166","0.088%"]
["USP37466AP78","BMETR 5 01/25/47","(USD)500,000",93.5236,"67,334","14,707,527","0.088%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)500,000",90.3199,"231,004","14,203,707","0.086%"]
["XS2999564581","ROMANI 7 1/2 02/10/37","(USD)400,000",113.2651,"39,096","14,249,658","0.085%"]
["USY54788AB31","MALAYS 4.08 04/27/46","(USD)500,000",89.0126,"213,271","13,998,118","0.085%"]
["XS2577136109","KSA 5 01/18/53","(USD)500,000",89.7074,"82,539","14,107,389","0.085%"]
["XS3101499773","REPHUN 6 3/4 09/23/55","(USD)400,000",107.2433,"570,557","13,492,062","0.084%"]
["XS3114897633","ROMANI 6 5/8 05/16/36","(USD)400,000",106.4171,"506,735","13,388,125","0.083%"]
["USP2195VAS45","CELARA 5.15 01/29/50","(USD)500,000",85.2031,"60,404","13,399,037","0.080%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)400,000",105.2011,"184,345","13,235,139","0.080%"]
["XS2851609102","BGOSK 6 1/4 07/09/54","(USD)400,000",105.6844,"100,193","13,295,937","0.080%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)500,000",84.6368,"72,003","13,309,985","0.080%"]
["XS2850687893","GASBCM 6.1027 08/23/42","(USD)400,000",104.433,"4,242","13,138,502","0.079%"]
["XS3093658014","KAZAKS 5 1/2 07/01/37","(USD)400,000",102.9119,"103,545","12,947,145","0.078%"]
["US91087BAQ32","MEX 4.28 08/14/41","(USD)500,000",81.659,"20,454","12,841,697","0.077%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)400,000",98.4064,"275,346","12,380,311","0.076%"]
["US715638DS81","PERU 3.3 03/11/41","(USD)500,000",78.2677,"239,408","12,308,385","0.075%"]
["XS2907245208","ADQABU 5 1/4 10/02/54","(USD)400,000",97.1563,"261,897","12,223,037","0.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)400,000",97.406,"76,106","12,254,456","0.074%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)400,000",97.3695,"77,760","12,249,857","0.074%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)485,000",79.0763,"260,045","12,062,468","0.074%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)500,000",76.99,"63,484","12,107,442","0.073%"]
["XS2898198515","ADNOCM 5 1/8 09/11/54","(USD)400,000",94.2082,"293,499","11,852,150","0.073%"]
["US91087BAB62","MEX 4.35 01/15/47","(USD)498,000",76.7878,"77,166","12,027,344","0.072%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)400,000",92.0933,"224,994","11,586,079","0.071%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)400,000",86.5589,"267,448","10,889,803","0.067%"]
["XS0468535637","QATAR 6.4 01/20/40","(USD)300,000",116.1497,"60,056","10,959,420","0.066%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)370,000",90.6817,"231,436","10,552,846","0.064%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)500,000",66.5478,"56,108","10,465,314","0.063%"]
["US455780CT15","INDON 4.2 10/15/50","(USD)400,000",81.4791,"193,051","10,250,729","0.062%"]
["US455780CX27","INDON 3.35 03/12/2071","(USD)500,000",62.9486,"241,577","9,899,297","0.061%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)400,000",79.0906,"139,018","9,950,234","0.060%"]
["US91087BAX82","MEX 6.338 05/04/53","(USD)300,000",97.2179,"186,660","9,173,096","0.056%"]
["US455780CR58","INDON 3 1/2 02/14/50","(USD)400,000",72.3057,"13,379","9,096,637","0.054%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)250,000",112.5215,"174,180","8,847,563","0.054%"]
["US74446WAC01","PTTTB 3.7 07/16/70","(USD)400,000",70.578,"51,430","8,879,281","0.053%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)250,000",110.5039,"228,481","8,688,925","0.053%"]
["US760942AY83","URUGUA 4 1/8 11/20/45","(USD)314,000",88.6473,"109,159","8,754,748","0.053%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)300,000",92.7387,"37,824","8,750,453","0.053%"]
["US715638DW93","PERU 3.6 01/15/2072","(USD)400,000",65.0435,"51,298","8,182,994","0.049%"]
["XS0701227075","MUBAUH 6 7/8 11/01/41","(USD)200,000",117.6648,"138,567","7,401,589","0.045%"]
["US91087BAN01","MEX 3.771 05/24/61","(USD)365,000",63.0719,"111,210","7,240,639","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)300,000",75.2259,"36,497","7,098,011","0.043%"]
["IL0028103310","ICLIT 6 3/8 05/31/38","(USD)200,000",104.3475,"95,853","6,563,874","0.040%"]
["XS2159975882","KSA 4 1/2 04/22/60","(USD)250,000",80.4882,"122,495","6,328,785","0.039%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)220,000",91.4115,"21,505","6,325,167","0.038%"]
["US168863EA21","CHILE 5.33 01/05/54","(USD)200,000",99.2999,"47,239","6,246,358","0.038%"]
["USY20721BR90","INDON 5 1/4 01/08/47","(USD)200,000",98.5944,"43,796","6,201,985","0.037%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)200,000",96.8153,"112,318","6,090,071","0.037%"]
["US168863DU93","CHILE 3 1/4 09/21/2071","(USD)300,000",64.1946,"132,979","6,057,147","0.037%"]
["USY20721BU20","INDON 4 3/4 07/18/47","(USD)200,000",92.2063,"31,361","5,800,148","0.035%"]
["XS2400630005","EIGPRL 3.545 08/31/36","(USD)196,690",92.6483,"107,826","5,731,497","0.035%"]
["XS2324826994","MUBAUH 3.4 06/07/51","(USD)250,000",72.0724,"58,752","5,667,057","0.034%"]
["US455780DK96","INDON 4.3 03/31/52","(USD)200,000",82.2098,"109,995","5,171,323","0.032%"]
["US455780DG84","INDON 3.2 09/23/61","(USD)200,000",63.2816,"86,191","3,980,664","0.024%"]
["XS0308427581","DPWDU 6.85 07/02/37","(USD)110,000",112.1027,"35,344","3,878,441","0.023%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)50,000",95.3278,"3,175","1,499,124","0.009%"]
["US50064FAL85","KOREA 4 1/8 06/10/44","(USD)27,000",92.2043,"7,411","783,003","0.005%"]