| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
|
3.91 |
0.09% |
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 |
|
1.26 |
|
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
|
3.87 |
0.02% |
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% |
|
1.25 |
|
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 |
|
2.55 |
0.05% |
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP |
|
1.25 |
|
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
|
2.49 |
0.06% |
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
|
1.25 |
|
| CIKARANG LISTRINDO PT SER REGS 5.650000 % 12MAR |
|
2.45 |
|
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) |
|
1.24 |
|
| POSCO SER REGS (REG S) 5.875% 17JAN2033 |
|
2.10 |
0.03% |
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R |
|
1.24 |
|
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA |
|
2.05 |
0.04% |
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 |
|
1.24 |
|
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
|
1.98 |
0.01% |
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 |
|
1.23 |
|
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
|
1.95 |
0.02% |
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 |
|
1.23 |
|
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 |
|
1.90 |
0.03% |
CFAMC III CO LTD 4.75% 27APR2027 |
|
1.23 |
|
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 |
|
1.89 |
|
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 |
|
1.23 |
|
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 |
|
1.89 |
|
BANK BUKOPIN PT 5.658000 % 30OCT2027 |
|
1.23 |
|
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
|
1.85 |
|
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7 |
|
1.23 |
|
| SUMITOMO MITSUI FINL GRP VAR PERP 31DEC2049 |
|
1.83 |
|
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
|
1.23 |
|
| ECOPETROL SA (REG) 4.625% 02NOV2031 |
|
1.82 |
|
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
|
1.23 |
|
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
|
1.71 |
|
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
|
1.23 |
|
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
|
1.69 |
|
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J |
|
1.22 |
|
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
|
1.66 |
|
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M |
|
1.21 |
|
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
1.63 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
|
1.21 |
|
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 |
|
1.62 |
|
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP |
|
1.21 |
|
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
|
1.59 |
|
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% |
|
1.21 |
|
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 |
|
1.52 |
|
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
1.20 |
|
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
|
1.51 |
|
REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 |
|
1.19 |
|
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) |
|
1.43 |
|
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
|
1.17 |
|
| PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR |
|
1.32 |
|
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
|
1.16 |
|
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
|
1.29 |
|
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
|
1.12 |
|
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 |
|
1.28 |
|
THAIOIL TRSRY CENTER SER REGS (REGS) 4.875% 23J |
|
1.02 |
|
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
|
1.28 |
|
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 |
|
1.01 |
|
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
|
1.27 |
|
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.6 |
|
1.00 |
|
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 |
|
1.26 |
|
|
|
|
|
