持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
INDONESIA (REPUBLIC OF) 4.125 01/15/2037 | 1.23% |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 1.01% |
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 | 0.97% |
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 | 0.91% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 0.89% |
LAUCC_25-1 A RegS | 0.86% |
GREENKO (JPM STRUCTURED) MTN 0 02/03/2028 | 0.86% |
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 | 0.84% |
ALIBABA GROUP HOLDING LTD RegS 5.25 05/26/2035 | 0.81% |
AM GREEN POWER BV RegS 0 03/31/2027 | 0.77% |