主要投資
資產 | 類型/描述 | 比例 | |
INDONESIA (REPUBLIC OF) 7 09/15/2030 | | 1.61% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | | 1.17% | |
CHINA DEVELOPMENT BANK 2.89 06/22/2025 | | 1.17% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027 | | 0.84% | |
TENCENT HOLDINGS LTD MTN RegS 3.975 04/ 11/2029 | | 0.82% | |
INDIA (REPUBLIC OF) 6.45 10/07/2029 | | 0.72% | |
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 | | 0.71% | |
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/ 2039 | | 0.68% | |
INDIA (REPUBLIC OF) 5.79 05/11/2030 | | 0.66% | |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027 | | 0.63% | |