持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 | 1.33% |
NETWORK I2I LTD RegS 5.65 12/31/2079 | 1.02% |
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 | 0.95% |
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 | 0.93% |
MINEJESA CAPITAL BV RegS 5.625 08/10/2037 | 0.89% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 0.87% |
VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 | 0.83% |
DEVELOPMENT BANK OF THE PHILIPPINE RegS 2.375 03/11/2031 | 0.82% |
MEITUAN RegS 0 04/27/2028 | 0.80% |
STUDIO CITY FINANCE LTD RegS 6 07/15/2025 | 0.80% |