持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
TAIWAN SEMICONDUCTOR MANUFACTURING (3.9%) | 3.90% |
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) (2.8%) | 2.80% |
TENCENT HOLDINGS LTD (2.3%) | 2.10% |
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 (2.1%) | 2.00% |
GOLDMAN SACHS FIN C INTL 15-MAR-2027 (2.0%) | 1.80% |
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) (1.8%) | 1.80% |
WIWYNN CORP 17-JUL-2029 Reg-S (1.8%) | 1.60% |
VANECK GOLD MINERS UCITS ETF USD A ETF-E (1.6%) | 1.50% |
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 (1.5%) | 1.50% |
SEA LTD 2.375 01-DEC-2025 (SENIOR) (1.5%) | 1.50% |