主要投资
  | 资产 | 类型/描述 | 比例 |  | 
  | Agence Centrale Des Organismes De Securite Sociale 0% 10/10/24 |  | 4.20% |  | 
  | Industrial And Commercial Bank of China Limited Sydney Branch 4.5% 15/10/24 |  | 3.10% |  | 
  | Lma Sa 0% 11/12/24 |  | 2.80% |  | 
  | Dz Bank Ag Deutsche Zentral-Genossenschaftsbank/Hong Kong 0% 09/12/24 |  | 2.80% |  | 
  | Kfw 0% 02/01/25 |  | 2.80% |  | 
  | Agricultural Bank of China Hong Kong 4% 29/11/24  |  | 2.80% |  | 
  | Bank of China Ltd (Macau) 3.5% 03/01/25 |  | 2.80% |  | 
  | Cathay United Bank Company, Limited - Hong Kong Branch 3.45% 24/12/24 |  | 2.80% |  | 
  | Bank of Nova Scotia 5.27% 11/10/24 |  | 2.50% |  | 
  | Mitsubishi Hc Capital Uk Plc 5.18% 07/10/24 |  | 2.50% |  |