| 個股名稱 |
比例 |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
2.09% |
| JD.COM INC (REG) 3.875% 29/04/2026 |
1.62% |
| HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 |
1.33% |
| NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
1.93% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
1.55% |
| HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 |
1.5% |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
2.01% |
| ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 |
2.07% |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 |
2.71% |
| KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 |
2.56% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
1.18% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
1.44% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
2.36% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP |
1.37% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
2.05% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
2.21% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 |
2.58% |
| MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
1.16% |
| SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ |
2.5% |
| HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. |
2.61% |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
1.98% |
| LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) |
1.51% |
| BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 |
2.15% |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
2.6% |
| LS FINANCE 2017 LTD (REG) (REG S) 4.8% 18JUN2026 |
1.07% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 3.3 |
1.41% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
1.62% |
| EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
2.17% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 |
2.25% |
| HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) |
2.25% |
| POSCO SER REGS (REG S) 5.625% 17JAN2026 |
1.52% |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
2.11% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
1.19% |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
2.25% |
| ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 |
2.05% |
| KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 |
1.71% |
| HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) |
1.98% |
| BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
1.81% |
| STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) |
1.68% |
| PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
2.08% |
| MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU |
1.04% |
| NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 |
1.19% |
| WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 |
1.12% |
