主要持股 Market Value Shares Weight %
China Great Wall International Holdings VI Ltd. 5.25% 23/04/2028 407.651 K 400.000 K 0.001% Knowledge City Guangzhou Investment Group Co. Ltd. 5.4% 11/03/2028 407.518 K 400.000 K 0.001% MAR Finance LLC 4.875% 29/05/2030 407.484 K 400.000 K 0.001% Bidvest Group UK plc (The) 6.2% 17/09/2032 407.450 K 400.000 K 0.001% Korea East-West Power Co. Ltd. 4.875% 12/07/2028 407.369 K 400.000 K 0.001% Maxam Prill SARL 7.75% 15/07/2030 407.351 K 390.000 K 0.001% Hainan State Farms International Capital HK Co. Ltd. 6.2% 29/01/2027 407.256 K 400.000 K 0.001% QIC Cayman Ltd. 6.15% 10/04/2031 407.120 K 400.000 K 0.001% Cikarang Listrindo Tbk. PT 5.65% 12/03/2035 406.968 K 400.000 K 0.001% Wuhan Urban Construction Group Co. Ltd. 5.7% 24/06/2027 406.897 K 400.000 K 0.001% Kyobo Life Insurance Co. Ltd. 5.9% 15/06/2052 406.817 K 400.000 K 0.001% Cousins Properties LP 5.875% 01/10/2034 406.813 K 390.000 K 0.001% AFFIN Bank Bhd. 5.112% 04/06/2030 406.785 K 400.000 K 0.001% SK Broadband Co. Ltd. 4.875% 28/06/2028 406.765 K 400.000 K 0.001% Transportadora de Gas Internacional SA ESP 5.55% 01/11/2028 406.584 K 400.000 K 0.001% ABQ Finance Ltd. 4.95% 25/03/2030 406.412 K 400.000 K 0.001% Hanwha Futureproof Corp. 4.75% 30/04/2028 406.327 K 400.000 K 0.001% Hana Securities Co. Ltd. 5% 30/04/2028 406.099 K 400.000 K 0.001% Crocs, Inc. 4.25% 15/03/2029 406.011 K 421.000 K 0.001% Science City Guangzhou Investment Group Co. Ltd. 5.75% 22/04/2027 405.973 K 400.000 K 0.001% 