投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
SHINHAN BANK SER REGS 3.875% 24MAR2026 |
|
2.83 |
0.03% |
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
|
1.87 |
|
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
|
2.71 |
0.03% |
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 |
|
1.83 |
|
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 |
|
2.67 |
0.02% |
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 |
|
1.80 |
|
SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ |
|
2.61 |
0.02% |
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 |
|
1.79 |
|
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 |
|
2.39 |
0.01% |
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) |
|
1.76 |
|
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 |
|
2.36 |
0.02% |
JD.COM INC (REG) 3.875% 29/04/2026 |
|
1.69 |
|
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) |
|
2.36 |
0.02% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
|
1.68 |
|
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
|
2.35 |
0.02% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
|
1.62 |
|
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. |
|
2.34 |
0.02% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 |
|
1.58 |
|
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
|
2.30 |
0.02% |
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 |
|
1.56 |
|
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
|
2.26 |
|
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
|
1.51 |
|
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
|
2.21 |
|
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 3.3 |
|
1.47 |
|
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
|
2.18 |
|
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP |
|
1.43 |
|
PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
|
2.17 |
|
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 |
|
1.38 |
|
ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 |
|
2.16 |
|
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) |
|
1.28 |
|
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
|
2.13 |
|
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
|
1.24 |
|
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
|
2.11 |
|
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 |
|
1.24 |
|
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
|
2.07 |
|
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
|
1.22 |
|
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) |
|
2.05 |
|
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 |
|
1.17 |
|
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
|
2.01 |
|
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU |
|
1.08 |
|
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.87 |
|
KOREA MINE REHABI 1.75% 15APR2026 |
|
1.03 |
|