主要持股 Market Value Shares Weight %
BK OF CHINA/PANAMA 4.18% 19/03/2028 200.327 K 200.000 K 0.004% INVERSIONES CMPC SA 4.38% 04/04/2027 200.256 K 200.000 K 0.004% SHANGYU ST INV OPE 4.38% 11/09/2028 200.249 K 200.000 K 0.004% CSCIF HONG KONG LTD 4.43% 31/05/2027 200.190 K 200.000 K 0.004% SIAM COMMERCIAL BANK CAY 4.4% 11/02/2029 200.178 K 200.000 K 0.004% COCA-COLA EUROPACIFIC 1.5% 15/01/2027 200.143 K 205.000 K 0.004% LABORATORY CORP OF AMER 4.35% 01/04/2030 200.124 K 200.000 K 0.004% CHINA EVERBRIGHT BANK/HK 4.32% 14/05/2027 200.112 K 200.000 K 0.004% NOKIA OYJ 4.38% 12/06/2027 200.074 K 200.000 K 0.004% BPRL INTERNATIONAL SINGA 4.38% 18/01/2027 200.064 K 200.000 K 0.004% INVENTIVE GLOBAL INV LTD 3.88% 19/11/2027 200.062 K 200.000 K 0.004% INDUSTRIAL BANK/HK 4.36% 14/08/2027 200.061 K 200.000 K 0.004% COMPET TEAM TECH LTD 4.25% 12/03/2029 200.036 K 200.000 K 0.004% RUMO LUXEMBOURG SARL 5.25% 10/01/2028 200.027 K 200.000 K 0.004% THREE GORGES FIN I KY 3.6% 28/10/2028 200.014 K 200.000 K 0.004% OWENS-BROCKWAY 6.63% 13/05/2027 200.000 K 200.000 K 0.004% REDE D'OR FINANCE SARL 4.95% 17/01/2028 199.996 K 200.000 K 0.004% CLIFFORD CAPITAL HOLDING 3.97% 30/09/2028 199.931 K 200.000 K 0.004% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 199.773 K 200.000 K 0.004% CHINA DEVELOPMENT BANK 3.97% 02/07/2028 199.769 K 200.000 K 0.004% 