持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 1.10% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-2025 | 1.00% |
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 1.00% |
GOLDMAN SACHS FINANCE CORP INTERNA 07-MAR-2030 Reg-S (SENIOR) | 0.90% |
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) | 0.90% |
MICROSOFT CORP | 0.90% |
NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR) | 0.80% |
SEA LTD 2.375 01-DEC-2025 (SENIOR) | 0.80% |
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 | 0.80% |
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 0.70% |