持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.22% |
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 2.00% |
NTT FINANCE CORP SER REGS 5.502000 % 16JUL2035 | 1.89% |
US TREASURY 3.625% 15FEB2053 | 1.84% |
DYNO NOBEL INC SER EMTN (REG S) 3.95% 03AUG2027 | 1.82% |
INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.77% |
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 1.77% |
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.75% |
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.66% |
NAVER CORP (REG) (REG S) 1.5% 29MAR2026 | 1.66% |