主要投资
资产 | 类型/描述 | 比例 | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051 | | 2.37% | |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027 | | 0.83% | |
LENOVO GROUP LTD RegS 3.421 11/02/2030 | | 0.82% | |
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 | | 0.80% | |
PERIAMA HOLDINGS LLC RegS 5.95 04/19/2026 | | 0.69% | |
DUA CAPITAL LTD RegS 2.78 05/11/2031 | | 0.66% | |
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.304 07/08/2031 | | 0.66% | |
TSMC GLOBAL LTD RegS 2.25 04/23/2031 | | 0.65% | |
SK BATTERY AMERICA INC RegS 2.125 01/26/2026 | | 0.65% | |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.466 09/23/2036 | | 0.65% | |