主要持股 Market Value Shares Weight %
Oshkosh Corp. 4.6% 15/05/2028 565.656 K 561.000 K 0.002% Nan Fung Treasury Ltd. 3.625% 27/08/2030 565.457 K 600.000 K 0.002% Darden Restaurants, Inc. 4.55% 15/10/2029 565.402 K 560.000 K 0.002% Jaguar Land Rover Automotive plc 5.5% 15/07/2029 565.389 K 565.000 K 0.002% Hongkong Land Finance Cayman Islands Co. Ltd. (The) 2.875% 27/05/2030 565.290 K 600.000 K 0.002% Taseko Mines Ltd. 8.25% 01/05/2030 565.081 K 532.000 K 0.002% FMC Corp. 3.45% 01/10/2029 564.853 K 631.000 K 0.002% Essential Properties LP 2.95% 15/07/2031 564.592 K 617.000 K 0.002% Sensata Technologies, Inc. 6.625% 15/07/2032 564.287 K 540.000 K 0.002% Talent Yield International Ltd. 3.125% 06/05/2031 564.182 K 600.000 K 0.002% Wharf REIC Finance BVI Ltd. 2.875% 07/05/2030 563.885 K 600.000 K 0.002% George Washington University (The) 4.126% 15/09/2048 563.571 K 692.000 K 0.002% Atlantic City Electric Co. 2.3% 15/03/2031 562.786 K 620.000 K 0.002% FirstEnergy Transmission LLC 2.866% 15/09/2028 562.629 K 580.000 K 0.002% Fibercop SpA 7.2% 18/07/2036 562.623 K 554.000 K 0.002% Range Resources Corp. 4.75% 15/02/2030 562.224 K 570.000 K 0.002% Hysan MTN Ltd. 2.82% 04/09/2029 561.898 K 600.000 K 0.002% Anadolu Efes Biracilik ve Malt Sanayii A/S 3.375% 29/06/2028 561.368 K 600.000 K 0.002% Playtika Holding Corp. 4.25% 15/03/2029 561.264 K 645.000 K 0.002% SBL Holdings, Inc. 5% 18/02/2031 560.754 K 603.000 K 0.002% 