持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
SEA LTD 2.375 01-DEC-2025 (SENIOR) | 1.00% |
WIWYNN CORP 17-JUL-2029 Reg-S | 0.90% |
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 0.90% |
FLUOR CORPORATION 1.125 15-AUG-2029 | 0.90% |
GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 0.80% |
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) | 0.80% |
LEG PROPERTIES BV 1.0 04-SEP-2030 Reg-S (SENIOR) | 0.80% |
NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR) | 0.80% |
NUTANIX INC 0.25 01-OCT-2027 | 0.80% |
TURKEY (REPUBLIC OF) 37.0 18-FEB-2026 | 0.80% |