持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.58% |
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 2.55% |
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) | 2.52% |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.49% |
SHINHAN BANK SER REGS 3.875% 24MAR2026 | 2.49% |
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 | 2.39% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.39% |
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 | 2.36% |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 2.35% |
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) | 2.27% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 | 2.24% |
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 | 2.21% |
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. | 2.21% |
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA | 2.18% |
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 | 2.08% |
ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 | 2.06% |
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 | 2.06% |
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 | 2.03% |
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) | 2.03% |
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 | 2.03% |
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 | 2.02% |
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) | 2.01% |
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) | 2.00% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 | 1.89% |
SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ | 1.89% |
JD.COM INC (REG) 3.875% 29/04/2026 | 1.89% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.81% |
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) | 1.78% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 | 1.74% |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 1.73% |
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 | 1.72% |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 1.71% |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP | 1.62% |
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 | 1.56% |
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 | 1.38% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.38% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 1.38% |
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 | 1.34% |
SK HYNIX INC SER REGS (REG S) 6.25% 17JAN2026 | 1.23% |
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU | 1.21% |
KOREA MINE REHABI 1.75% 15APR2026 | 1.18% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 5 | 1.04% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.03% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.03% |
BAIDU INC (REG) 1.72% 09APR2026 | 1.01% |