持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
HDFC BANK LTD 7.69 01/27/2033 | 1.28% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 1.13% |
HYUNDAI CARD CO LTD RegS 5.75 04/24/2029 | 1.02% |
STUDIO CITY CO LTD RegS 7 02/15/2027 | 0.98% |
MINEJESA CAPITAL BV RegS 4.625 08/10/2030 | 0.90% |
TONGYANG LIFE INSURANCE RegS 5.25 12/31/2079 | 0.87% |
STANDARD CHARTERED PLC RegS 6.301 01/09/2029 | 0.86% |
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 | 0.85% |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 | 0.82% |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 | 0.81% |