持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 5.24% |
(美國 政府債及國庫券) United States Treasury Note/Bond, Unsecured, 4.25%, 2/15/54 | 5.12% |
(阿拉伯聯合大公國 主權債) Abu Dhabi Government International Bond, senior bond, Reg S, 3.125%, 9/30/49 | 4.24% |
(阿拉伯聯合大公國 能源) Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secured, REG S, 144A, 8.50%, 9/24/25 | 4.10% |
(沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 5.00%, 4/17/49 | 3.81% |
(沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 4.625%, 10/04/47 | 3.80% |
(卡達 能源) Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2051 | 3.58% |
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 | 3.52% |
(卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 3.51% |
(沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL | 3.33% |