主要持股 Market Value Shares Weight %
Itron, Inc. 0% 15/03/2032 128.17 K 135.00 K 0.01097%
JPMBB Commercial Mortgage Securities Trust 4.1727816% 15/09/2047 126.34 K 136.00 K 0.01081%
Bank for Foreign Trade of Vietnam JSC 122.45 K 51.80 K 0.01048%
Gemadept Group Corp. 121.68 K 43.50 K 0.01041%
Vietnam Prosperity JSC Bank 120.47 K 117.40 K 0.01031%
Masan Group Corp. 120.30 K 43.90 K 0.01029%
Nova Ltd. 0% 15/09/2030 120.21 K 65.00 K 0.01028%
PetroVietnam Gas JSC 117.96 K 40.10 K 0.01009%
CEME SpA 6.7910002% 30/09/2031 117.51 K 105.00 K 0.01005%
Wix.com Ltd. 0% 15/09/2030 110.66 K 145.00 K 0.00947%
Dexcom, Inc. 0.375% 15/05/2028 107.38 K 115.00 K 0.00919%
NCL Corp. Ltd. 0.75% 15/09/2030 106.57 K 110.00 K 0.00912%
Khang Dien House Trading and Investment JSC 106.56 K 129.80 K 0.00912%
Realtruck Group, Inc. 6.25% 31/07/2031 105.43 K 527.40 K 0.00902%
Vietnam Joint Stock Commercial Bank for Industry and Trade 105.42 K 81.70 K 0.00902%
Barclays Bank plc 1% 16/02/2029 104.68 K 105.00 K 0.00896%
Five9, Inc. 1% 15/03/2029 102.31 K 115.00 K 0.00875%
Asia Commercial Bank JSC 91.54 K 106.33 K 0.00783%
Check Point Software Technologies Ltd. 0% 15/12/2030 83.70 K 90.00 K 0.00716%
Alphatec Holdings, Inc. 0.75% 15/03/2030 62.24 K 65.00 K 0.00532%
