主要投資
資產 | 類型/描述 | 比例 | |
HDFC BANK LTD 7.69 01/27/2033 | | 1.28% | |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | | 1.14% | |
HYUNDAI CARD CO LTD RegS 5.75 04/24/2029 | | 1.03% | |
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 | | 1.00% | |
STUDIO CITY CO LTD RegS 7 02/15/2027 | | 0.99% | |
MINEJESA CAPITAL BV RegS 4.625 08/10/2030 | | 0.92% | |
TONGYANG LIFE INSURANCE RegS 5.25 12/31/2079 | | 0.89% | |
STANDARD CHARTERED PLC RegS 6.301 01/09/2029 | | 0.87% | |
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 | | 0.86% | |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 | | 0.83% | |