主要投资
资产 | 类型/描述 | 比例 | |
HDFC BANK LTD 7.69 01/27/2033 | | 1.13% | |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/ 2079 | | 1.10% | |
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/ 2030 | | 0.98% | |
STUDIO CITY CO LTD RegS 7 02/15/2027 | | 0.95% | |
STANDARD CHARTERED PLC RegS 6.301 01/09/ 2029 | | 0.84% | |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 | | 0.81% | |
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 | | 0.81% | |
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 | | 0.81% | |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 | | 0.80% | |
MINEJESA CAPITAL BV RegS 4.625 08/10/ 2030 | | 0.79% | |