持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.91% |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.87% |
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.55% |
ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 | 2.49% |
CIKARANG LISTRINDO PT SER REGS 5.650000 % 12MAR | 2.45% |
POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.10% |
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.05% |
PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.98% |
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 1.95% |
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.90% |
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 1.89% |
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 1.89% |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.85% |
SUMITOMO MITSUI FINL GRP VAR PERP 31DEC2049 | 1.83% |
ECOPETROL SA (REG) 4.625% 02NOV2031 | 1.82% |
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% | 1.71% |
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 1.69% |
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 | 1.66% |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.63% |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.62% |
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. | 1.59% |
NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.52% |
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.51% |
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) | 1.43% |
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 1.32% |
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.29% |
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 | 1.28% |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.28% |
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.27% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 1.26% |
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 1.26% |
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% | 1.25% |
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP | 1.25% |
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% | 1.25% |
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) | 1.24% |
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R | 1.24% |
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.24% |
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.23% |
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 1.23% |
CFAMC III CO LTD 4.75% 27APR2027 | 1.23% |
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 1.23% |
BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.23% |
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7 | 1.23% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.23% |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 1.23% |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.23% |
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 1.22% |
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.21% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 | 1.21% |
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP | 1.21% |
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.21% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.20% |
REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 | 1.19% |
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.17% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 1.16% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.12% |
THAIOIL TRSRY CENTER SER REGS (REGS) 4.875% 23J | 1.02% |
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 1.01% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.6 | 1.00% |