主要持股 Market Value Shares Weight %
BANCO MACRO SA 8% 23/06/2029 203.772 K 200.000 K 0.004% KNOWLEDGE CITY INV GROUP 5.4% 11/03/2028 203.759 K 200.000 K 0.004% MAR FINANCE LLC 4.88% 29/05/2030 203.742 K 200.000 K 0.004% EMPRESA NACIONAL DEL PET 5.25% 06/11/2029 203.737 K 200.000 K 0.004% SIB SUKUK CO III LTD 5.2% 26/02/2030 203.691 K 200.000 K 0.004% TNB GLOBAL VENTURES CAP 4.85% 01/11/2028 203.681 K 200.000 K 0.004% ANZ BANK NEW ZEALAND LTD 5.55% 11/08/2032 203.651 K 200.000 K 0.004% RENTOKIL TERMINIX LLC 5% 28/04/2030 203.583 K 200.000 K 0.004% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 203.567 K 200.000 K 0.004% BAITEREK NATIONAL MANAGI 5.45% 08/05/2028 203.567 K 200.000 K 0.004% DOHA FINANCE LIMITED 5.25% 05/03/2030 203.549 K 200.000 K 0.004% UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 203.480 K 205.000 K 0.004% WUHAN URBAN CONSTRUCTION 5.7% 24/06/2027 203.448 K 200.000 K 0.004% MTR CORP LTD 4.38% 01/04/2030 203.442 K 200.000 K 0.004% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 203.428 K 200.000 K 0.004% CN HUANENG GP HK TREASUR 5.3% 05/07/2027 203.415 K 200.000 K 0.004% KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 203.408 K 200.000 K 0.004% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 203.400 K 200.000 K 0.004% LG ELECTRONICS INC 5.63% 24/04/2027 203.400 K 200.000 K 0.004% LBM ACQUISITION LLC 6.25% 15/01/2029 203.393 K 220.000 K 0.004% 