持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
SHINHAN BANK SER REGS 3.875% 24MAR2026 | 2.93% |
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 | 2.50% |
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 | 2.48% |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 2.47% |
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) | 2.47% |
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. | 2.44% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.39% |
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 2.35% |
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) | 2.31% |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.28% |