持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
MEXICO (UNITED MEXICAN STATES) (GO 5.0 06-MAR-2025 | 1.40% |
NVIDIA CORP | 1.40% |
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 1.40% |
BNP PARIBAS SA 13-MAY-2025 Reg-S (SENIOR PREFERRED) | 1.30% |
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | 1.20% |
DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR) | 1.20% |
ZTO EXPRESS KY INC 1.5 01-SEP-2027 (SENIOR) | 1.20% |
GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 1.20% |
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR) | 1.10% |
FIVE9 INC 1.0 15-MAR-2029 144a (SENIOR) | 1.10% |