主要持股 Market Value Shares Weight %
Vietnam Technological & Commercial Joint Stock Bank 289.53 K 227.40 K 0.0248%
Ocado Group plc 11% 15/06/2030 287.18 K 205.00 K 0.0246%
PG&E Corp. 4.25% 01/12/2027 286.51 K 280.00 K 0.0245%
SSI Securities Corp. 284.97 K 280.30 K 0.0244%
Republic of Angola 9.375% 31/03/2033 279.67 K 273.00 K 0.0239%
Waga Bondco Ltd. 8.5% 15/06/2030 275.68 K 240.00 K 0.0236%
JD.com, Inc. 0.25% 01/06/2029 275.38 K 280.00 K 0.0236%
ASK Chemicals Deutschland Holding GmbH 10% 15/11/2029 274.47 K 240.00 K 0.0235%
Republic of Georgia 5.125% 28/01/2031 272.04 K 279.00 K 0.0233%
Trip.com Group Ltd. 0.75% 15/06/2029 266.49 K 270.00 K 0.0228%
Southern Co. (The) 3.25% 15/06/2028 263.01 K 260.00 K 0.0225%
ON Semiconductor Corp. 0.5% 01/03/2029 259.61 K 215.00 K 0.0222%
Bridgebio Pharma, Inc. 0.75% 01/02/2033 258.08 K 260.00 K 0.0221%
Digital Realty Trust LP 1.875% 15/11/2029 252.39 K 235.00 K 0.0216%
Uber Technologies, Inc. 0.875% 01/12/2028 251.58 K 210.00 K 0.0215%
Affirm Holdings, Inc. 0.75% 15/12/2029 245.65 K 210.00 K 0.0210%
Live Nation Entertainment, Inc. 2.875% 15/01/2030 245.18 K 205.00 K 0.0210%
Rivian Automotive, Inc. 4.625% 15/03/2029 243.46 K 205.00 K 0.0208%
Saigon Thuong Tin Commercial JSB 240.10 K 85.60 K 0.0205%
Microchip Technology, Inc. 0.75% 01/06/2030 236.90 K 215.00 K 0.0203%
