主要持股 Market Value Shares Weight %
Wynn Macau Ltd. 5.625% 26/08/2028 524.8 K 525.0 K 0.5% NBK SPC Ltd. 5.5% 06/06/2030 519.7 K 500.0 K 0.5% Sasol Financing USA LLC 8.75% 03/05/2029 513.8 K 500.0 K 0.5% Standard Chartered PLC 5.4% 12/08/2036 513.3 K 500.0 K 0.5% Summit Digitel Infrastructure Limited 2.875% 12/08/2031 507.8 K 550.0 K 0.5% Prosus NV 3.061% 13/07/2031 507.5 K 550.0 K 0.5% Melco Resorts Finance Limited 6.5% 24/09/2033 499.7 K 500.0 K 0.5% ENN Clean Energy International Investment Ltd. 3.375% 12/05/2026 499.1 K 500.0 K 0.5% Aldar Properties PJSC 5.875% 14/04/2056 497.4 K 500.0 K 0.5% Israel Electric Corporation Ltd. 4.25% 14/08/2028 497.4 K 500.0 K 0.5% Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 01/10/2026 465.7 K 468.0 K 0.5% SK Hynix Inc. 2.375% 19/01/2031 463.6 K 500.0 K 0.5% Akbank T.A.S. 462.0 K 440.0 K 0.5% Emirates NBD Bank PJSC 459.7 K 450.0 K 0.5% Kallpa Generacion S.A. 5.5% 11/09/2035 456.4 K 450.0 K 0.5% Periama Holdings LLC 5.95% 19/04/2026 450.6 K 450.0 K 0.5% First Quantum Minerals Ltd. 8.625% 01/06/2031 446.6 K 425.0 K 0.5% Woori Bank 443.4 K 425.0 K 0.5% Minerva Luxembourg S.A. 4.375% 18/03/2031 442.6 K 475.0 K 0.5% Nova Securitisation S.a r.l. 6.5% 03/02/2036 442.5 K 450.0 K 0.5% 