主要投資
資產 | 類型/描述 | 比例 | |
INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | | 1.85% | |
CHINA DEVELOPMENT BANK 2.89 06/22/2025 | | 1.19% | |
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 | | 0.84% | |
INDIA (REPUBLIC OF) 6.45 10/07/2029 | | 0.73% | |
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 | | 0.71% | |
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039 | | 0.69% | |
INDIA (REPUBLIC OF) 5.79 05/11/2030 | | 0.67% | |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027 | | 0.64% | |
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.625 03/31/2036 | | 0.61% | |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 05/21/2028 | | 0.59% | |