| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
|
3.36 |
-0.04% |
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
|
1.30 |
|
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
|
3.30 |
-0.03% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 |
|
1.28 |
|
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 |
|
2.25 |
0.01% |
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) |
|
1.25 |
|
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA |
|
2.21 |
0.01% |
BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
|
1.20 |
|
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 |
|
2.19 |
0.00 |
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
|
1.20 |
|
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 |
|
2.17 |
-0.01% |
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 |
|
1.15 |
|
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
|
2.15 |
-0.02% |
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
|
1.12 |
|
| ECOPETROL SA 6.875% 29APR2030 |
|
2.13 |
-0.03% |
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 |
|
1.12 |
|
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
|
2.10 |
-0.02% |
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 |
|
1.11 |
|
| POSCO SER REGS (REG S) 5.875% 17JAN2033 |
|
1.84 |
-0.01% |
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP |
|
1.11 |
|
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
|
1.84 |
|
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
|
1.09 |
|
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
|
1.72 |
|
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
|
1.09 |
|
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 |
|
1.69 |
|
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 |
|
1.09 |
|
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 |
|
1.66 |
|
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% |
|
1.08 |
|
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
|
1.66 |
|
SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) |
|
1.08 |
|
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% |
|
1.65 |
|
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R |
|
1.07 |
|
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 |
|
1.63 |
|
POSCO SER REGS (REG S) 4.875% 23JAN2027 |
|
1.07 |
|
| ECOPETROL SA (REG) 4.625% 02NOV2031 |
|
1.60 |
|
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
|
1.06 |
|
| IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% |
|
1.59 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
|
1.06 |
|
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
|
1.57 |
|
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
|
1.05 |
|
| SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
|
1.54 |
|
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
|
1.05 |
|
| PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 |
|
1.53 |
|
HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 |
|
1.05 |
|
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
|
1.49 |
|
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J |
|
1.05 |
|
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
1.49 |
|
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) |
|
1.05 |
|
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
|
1.48 |
|
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
|
1.04 |
|
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
|
1.41 |
|
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
1.04 |
|
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 |
|
1.38 |
|
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
|
1.02 |
|
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 |
|
1.34 |
|
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
|
1.02 |
|
| DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V |
|
1.32 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
|
1.02 |
|
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
|
1.31 |
|
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP |
|
1.00 |
|
