持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
INDONESIA (REPUBLIC OF) 4.125 01/15/2037 | 1.24% |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 1.03% |
ISHARES USD ASIA HY BOND ETF | 0.99% |
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 | 0.92% |
GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 | 0.90% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 0.88% |
LAUCC_25-1 A RegS | 0.85% |
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 | 0.84% |
AM GREEN POWER BV RegS 0 03/31/2027 | 0.76% |
LTFC_25-1 A1L | 0.76% |