主要投资
资产 | 类型/描述 | 比例 | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051 | | 2.21% | |
INDONESIA (REPUBLIC OF) 7 09/15/2030 | | 1.18% | |
LENOVO GROUP LTD RegS 3.421 11/02/2030 | | 0.77% | |
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 | | 0.76% | |
PERIAMA HOLDINGS LLC RegS 5.95 04/19/2026 | | 0.65% | |
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.304 07/08/2031 | | 0.63% | |
JMH COMPANY LIMITED RegS 2.5 04/09/2031 | | 0.63% | |
DUA CAPITAL LTD RegS 2.78 05/11/2031 | | 0.62% | |
SK BATTERY AMERICA INC RegS 2.125 01/26/2026 | | 0.61% | |
TSMC GLOBAL LTD RegS 2.25 04/23/2031 | | 0.61% | |