| 個股名稱 |
比例 |
| SAMSUNG ELECTRONICS CO LTD |
1.03% |
| NATIONAL AUSTRALIA BANK LTD |
1.03% |
| SK HYNIX INC |
1.04% |
| TENCENT HLDGS LTD |
2.98% |
| Alibaba Group Holding Ltd |
1.37% |
| CHINA CONSTRUCTION BANK H SHS |
1.18% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
3.17% |
| BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP2036 |
2.94% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
3.22% |
| 10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) |
3.11% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
3.24% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
3.27% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 |
3.03% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 |
3.26% |
| JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 |
2.96% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
3.28% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 |
2.72% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 |
3.58% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
3.15% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 |
3.13% |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 |
3.36% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. |
2.99% |
| CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
3.23% |
