主要持股 Market Value Shares Weight %
JT International Financial Services B.V. 3.875% 28/09/2028 199.52 K 200.00 K 0.01% United Overseas Bank Ltd. 1.25% 14/04/2026 199.40 K 200.00 K 0.01% HKT Capital No. 4 Ltd. 3% 14/07/2026 199.24 K 200.00 K 0.01% Burford Capital Global Finance LLC 6.25% 15/04/2028 199.11 K 200.00 K 0.01% Indian Railway Finance Corp Ltd. 3.835% 13/12/2027 199.07 K 200.00 K 0.01% BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH 3.25% 30/09/2026 199.05 K 200.00 K 0.01% MidCap Financial Issuer Trust 6.5% 01/05/2028 198.93 K 200.00 K 0.01% Sutter Health 2.294% 15/08/2030 198.83 K 214.00 K 0.01% Foxconn (Far East) Ltd. 3% 23/09/2026 198.79 K 200.00 K 0.01% CLP Power Hong Kong Financing Ltd. 3.375% 26/10/2027 198.78 K 200.00 K 0.01% Invitation Homes Operating Partnership Lp 4.15% 15/04/2032 198.72 K 204.00 K 0.01% Eskom Holdings SOC Limited 4.314% 23/07/2027 198.62 K 200.00 K 0.01% Kfh Tier 1 Sukuk Limited 198.59 K 200.00 K 0.01% ABN AMRO Bank N.V. 1.542% 16/06/2027 198.51 K 200.00 K 0.01% Power Finance Corp Ltd. 3.75% 06/12/2027 198.51 K 200.00 K 0.01% Sun Hung Kai Properties (Capital Market) Limited 3.75% 25/02/2029 198.49 K 200.00 K 0.01% JSW Steel Ltd. 3.95% 05/04/2027 198.41 K 200.00 K 0.01% State Bank Of India London Branch 1.8% 13/07/2026 198.39 K 200.00 K 0.01% ATLAS LUXCO 4 SARL 4.625% 01/06/2028 198.30 K 200.00 K 0.01% ADNOC Murban RSC Ltd. 4.5% 11/09/2034 198.26 K 200.00 K 0.01% 