持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 6.70% |
TENCENT HOLDINGS LTD | 2.40% |
WIWYNN CORP 17-JUL-2029 Reg-S | 2.20% |
SOUTH AFRICA (REPUBLIC OF) 8.5 31-JAN-2037 | 2.20% |
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 | 2.20% |
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR) | 1.90% |
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 1.60% |
GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 1.50% |
SEA LTD 2.375 01-DEC-2025 (SENIOR) | 1.50% |
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) | 1.40% |