持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 5.21% |
(沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 5.00%, 4/17/49 | 4.53% |
(卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 4.38% |
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 | 4.31% |
(沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL | 4.09% |
(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 | 4.04% |
(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 | 3.70% |
(沙烏地阿拉伯 主權債) SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 | 3.56% |
(阿聯 不動產) MAF Global Securities Ltd., junior sub. bond, 6.375% to 3/20/26, FRN thereafter, Perpetual | 3.24% |
(阿聯 金融) Abu Dhabi Developmental Holding Co PJSC | 3.03% |