持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
RILIN 2.875 01/12/32 REGS | 3.15% |
PTTGC 2.98 03/18/31 REGS | 2.85% |
PERTIJ 5.625 05/20/43 REGS | 2.72% |
GENTMK 4.25 01/24/27 | 2.39% |
TAISEM 2.25 04/23/31 REGS | 2.38% |
INDON 7.75 01/17/38 REGS | 2.22% |
KOREA 3.875 09/20/48 | 2.10% |
KOREA 4.125 06/10/44 | 2.09% |
KZOKZ 6.375 10/24/48 REGS | 2.01% |
PHILIP 3.2 07/06/46 | 1.98% |
INDON 3.7 10/30/49 | 1.81% |
PHILIP 6.375 10/23/34 | 1.77% |
PETMK 4.55 04/21/50 REGS | 1.69% |
TAISEM 2.5 10/25/31 | 1.68% |
HYUELE 6.375 01/17/28 REGS | 1.67% |
PERTIJ 6 05/03/42 REGS | 1.60% |
PHILIP 3.7 02/02/42 | 1.51% |
MALAYS 3.075 04/28/51 REGS | 1.50% |
PHILIP 5 01/13/37 | 1.49% |
RILIN 3.667 11/30/27 REGS | 1.39% |
INDON 3.5 02/14/50 | 1.36% |
CITNAT 4.625 04/21/28 REGS | 1.35% |
INDON 5.25 01/08/47 REGS | 1.30% |
ICICI 3.8 12/14/27 REGS | 1.26% |
TAISEM 1.75 04/23/28 REGS | 1.25% |
INDON 3.05 03/12/51 | 1.24% |
INDON 4.625 04/15/43 REGS | 1.22% |
PHILIP 3.95 01/20/40 | 1.21% |
KAZAKS 6.5 07/21/45 REGS | 1.16% |
TAISEM 1.375 09/28/30 REGS | 1.15% |
EIBKOR 2.5 06/29/41 | 1.14% |
ADANEM 3.949 02/12/30 REGS | 1.13% |
INDON 4.35 01/11/48 | 1.13% |
KEBHNB 5.75 10/24/28 REGS | 1.11% |
PHILIP 5.9 02/04/50 | 1.10% |
PHILIP 3.7 03/01/41 | 1.10% |
SHNHAN 5.75 04/15/34 REGS | 1.10% |
KZOKZ 5.75 04/19/47 REGS | 1.08% |
INDOIS 5.65 11/25/54 REGS | 1.06% |
PETMK 3.404 04/28/61 REGS | 1.05% |
INDON 5.125 01/15/45 REGS | 1.03% |
INDON 6.75 01/15/44 REGS | 0.97% |
INDON 5.25 01/17/42 REGS | 0.90% |
EIBKOR 5.25 01/14/35 | 0.89% |
INDON 6.625 02/17/37 REGS | 0.89% |
INDON 4.3 03/31/52 | 0.88% |
PERTIJ 6.45 05/30/44 REGS | 0.84% |
MINCAP 4.625 08/10/30 REGS | 0.84% |
TAISEM 3.125 10/25/41 | 0.84% |
WOORIB 4.875 01/26/28 REGS | 0.81% |
INDON 5.35 02/11/49 | 0.78% |
INDON 5.45 09/20/52 | 0.78% |
PLNIJ 4 06/30/50 REGS | 0.77% |
INDOIS 3.55 06/09/51 REGS | 0.77% |
SHNHAN 4.375 04/13/32 REGS | 0.77% |
INDON 4.75 07/18/47 REGS | 0.73% |
LLPLCA 6.875 02/04/39 REGS | 0.72% |
HONHAI 2.5 10/28/30 EMTN | 0.72% |
PLNIJ 5.25 05/15/47 REGS | 0.71% |
HYUELE 2.375 01/19/31 REGS | 0.71% |
FRIDPT 6.2 04/14/52 REGS | 0.70% |
PLNIJ 6.15 05/21/48 REGS | 0.69% |
PLNIJ 4.875 07/17/49 REGS | 0.67% |
INDON 4.2 10/15/50 | 0.65% |
INDON 4.45 04/15/70 | 0.64% |
PLNIJ 4.375 02/05/50 REGS | 0.62% |
INDON 3.35 03/12/71 | 0.62% |
INDON 8.5 10/12/35 REGS | 0.61% |
INDON 5.95 01/08/46 REGS | 0.56% |
PHILIP 5.5 02/04/35 | 0.56% |
MBTPM 5.5 03/06/34 EMTN | 0.55% |
EXIMBK 5.5 01/13/35 REGS | 0.55% |
MBTPM 5.375 03/06/29 EMTN | 0.55% |
PETMK 5.34 04/03/35 REGS | 0.54% |
HYUCAP 5.125 02/05/27 REGS | 0.54% |
PLNIJ 6.25 01/25/49 REGS | 0.53% |
INDON 5.65 01/11/53 | 0.53% |
PHILIP 2.65 12/10/45 | 0.52% |
BHARTI 3.25 06/03/31 REGS | 0.50% |
PLNIJ 5.25 10/24/42 REGS | 0.48% |
PERTIJ 4.7 07/30/49 REGS | 0.44% |
PETMK 4.5 03/18/45 REGS | 0.42% |
PERTIJ 4.15 02/25/60 REGS | 0.42% |
INDOIS 3.8 06/23/50 REGS | 0.40% |
PHILIP 5.25 05/14/34 | 0.38% |
RILIN 3.625 01/12/52 REGS | 0.38% |
PHILIP 4.75 03/05/35 | 0.37% |
PTTTB 3.7 07/16/70 REGS | 0.36% |
TENGIZ 3.25 08/15/30 REGS | 0.29% |
LGENSO 5.375 07/02/29 REGS | 0.27% |
BBLTB 5.5 09/21/33 REGS | 0.27% |
LGENSO 5.375 04/02/30 REGS | 0.27% |
HYUCAP 5.125 02/05/29 REGS | 0.27% |
POHANG 5.75 01/17/28 REGS | 0.27% |
INDON 5.1 02/10/54 | 0.25% |
CITNAT 2.5 11/04/30 REGS | 0.24% |
GENMMK 3.882 04/19/31 REGS | 0.24% |
KAZAKS 4.875 10/14/44 REGS | 0.24% |
PHILIP 2.95 05/05/45 | 0.18% |
INDON 3.2 09/23/61 | 0.17% |
PHILIP 5.95 10/13/47 | 0.11% |
PHILIP 5.6 05/14/49 | 0.11% |
PHILIP 5.5 01/17/48 | 0.11% |
PHILIP 5.175 09/05/49 | 0.10% |
PHILIP 4.2 03/29/47 | 0.09% |