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(ACS)Acer Computer Singapore Pte. |
¥x¹ô |
171,997 |
3,985 |
100.00% |
180,066 |
Åv¯qªk |
(AEH) Acer European Holdings SA |
¥x¹ô |
2,464,262 |
147 |
100.00% |
18,387,609 |
Åv¯qªk |
(ASSB)Acer Sales and Service Sdn Bhd |
¥x¹ô |
1,193,559 |
30,969 |
100.00% |
1,358,257 |
Åv¯qªk |
Acer Holdings Internatiolal, I |
¥x¹ô |
6,230,208 |
191,155 |
100.00% |
15,607,150 |
Åv¯qªk |
ACER TECHNOLOGY AND BUSINESS DEVELOP |
¥x¹ô |
934 |
1 |
100.00% |
129 |
Åv¯qªk |
ANZNZ 5.355 08/14/28 |
|
N/A |
N/A |
N/A |
165,552 |
Åu¾P¦¨¥» |
ANZNZ2.5502/13/30 |
|
N/A |
N/A |
N/A |
85,707 |
Åu¾P¦¨¥» |
Bluechip Infotech Pty Ltd. |
¥x¹ô |
43,407 |
1,421 |
19.10% |
89,593 |
Åv¯qªk |
BNP3.37501/09/25 |
|
N/A |
N/A |
N/A |
160,153 |
Åu¾P¦¨¥» |
BNP3.511/16/27 |
|
N/A |
N/A |
N/A |
182,189 |
Åu¾P¦¨¥» |
Boardwalk Capital Holding Limited (A |
¥x¹ô |
41,496,383 |
1,263,432 |
92.02% |
28,383,584 |
Åv¯qªk |
C3.701/12/26 |
|
N/A |
N/A |
N/A |
158,421 |
Åu¾P¦¨¥» |
Citigroup Inc. Bond 3.3 04/27/25 |
|
N/A |
N/A |
N/A |
160,426 |
Åu¾P¦¨¥» |
CorotaªÑ²¼ |
|
N/A |
3,905 |
10.00% |
250,500 |
ºî¦X¤½¤¹ |
CREDIT AGRICOLE SA Bond 4.375 03/17/ |
|
N/A |
N/A |
N/A |
64,951 |
Åu¾P¦¨¥» |
CREDITAGRICOLE5.30107.12/28 |
|
N/A |
N/A |
N/A |
161,769 |
Åu¾P¦¨¥» |
HSBC Bond 3.9 05/25/26 |
|
N/A |
N/A |
N/A |
222,864 |
Åu¾P¦¨¥» |
HSBC Bond 4.375 11/23/26 |
|
N/A |
N/A |
N/A |
64,565 |
Åu¾P¦¨¥» |
HSBC4.9503/31/30Corp |
|
N/A |
N/A |
N/A |
257,212 |
Åu¾P¦¨¥» |
HSBC5.62503/17/25 |
|
N/A |
N/A |
N/A |
162,299 |
Åu¾P¦¨¥» |
MIZUHO Bond 3.477 04/12/26 |
|
N/A |
N/A |
N/A |
158,335 |
Åu¾P¦¨¥» |
MUFG Bond 2.757 09/13/26 |
|
N/A |
N/A |
N/A |
186,013 |
Åu¾P¦¨¥» |
MUFG Bond 3.85 03/01/26 |
|
N/A |
N/A |
N/A |
95,684 |
Åu¾P¦¨¥» |
SOCGEN4.67706/15/27Corp |
|
N/A |
N/A |
N/A |
157,984 |
Åu¾P¦¨¥» |
SUMIBK Bond 3.364 07/12/27 |
|
N/A |
N/A |
N/A |
156,055 |
Åu¾P¦¨¥» |
SUMIBK Bond 5.52 01/13/28 |
|
N/A |
N/A |
N/A |
165,140 |
Åu¾P¦¨¥» |
SUMIBK5.7101/13/30 |
|
N/A |
N/A |
N/A |
267,519 |
Åu¾P¦¨¥» |
SUMIBK5.807/13/28 |
|
N/A |
N/A |
N/A |
167,260 |
Åu¾P¦¨¥» |
UBS Bond 4.125 09/24/2025 |
|
N/A |
N/A |
N/A |
64,767 |
Åu¾P¦¨¥» |
UBS Bond 4.253 03/23/28 |
|
N/A |
N/A |
N/A |
220,644 |
Åu¾P¦¨¥» |
USD Fixed Rate Callable Note 3.85 05 |
|
N/A |
N/A |
N/A |
162,250 |
Åu¾P¦¨¥» |
WSTPNZ 4.902 02/15/28 |
|
N/A |
N/A |
N/A |
259,225 |
Åu¾P¦¨¥» |
WSTPNZ5.19502/28/29 |
|
N/A |
N/A |
N/A |
163,486 |
Åu¾P¦¨¥» |
¤jÁp¤j±±ªÑ |
|
N/A |
4,012 |
0.24% |
360,237 |
ºî¦X¤½¤¹ |
¤¤°ê«H°Uª÷¿Ä±±ªÑªÑ¥÷¦³¤½¥q¤AºØ¯S§O |
|
N/A |
855 |
0.26% |
51,557 |
ºî¦X¤½¤¹ |
¥x·sª÷¥³ºØ¯S§OªÑµL¨ì´Á¤é |
|
N/A |
335 |
0.07% |
17,588 |
ºî¦X¤½¤¹ |
¥xÆW²ÓM»s³yªÑ¥÷¦³¤½¥q |
|
N/A |
500 |
1.49% |
6,000 |
ºî¦X¤½¤¹ |
¦t¤¬ì§Þ |
¥x¹ô |
411,827 |
11,928 |
9.27% |
803,220 |
Åv¯qªk |
¦wùÖ¸ê°T |
¥x¹ô |
1,362,550 |
13,296 |
60.12% |
838,824 |
Åv¯qªk |
§»¬P§Þ³N |
¥x¹ô |
395,981 |
441 |
66.81% |
15,766 |
Åv¯qªk |
§»ùÖ´¼·sªÑ¥÷¦³¤½¥q |
¥x¹ô |
181,030 |
14,984 |
59.94% |
196,075 |
Åv¯qªk |
§»ùÖ´¼Áp¸ê²£ |
¥x¹ô |
1,077,189 |
107,719 |
100.00% |
1,063,313 |
Åv¯qªk |
§»ùÖ´¼Ápºô§ë¸ê±±ªÑ |
¥x¹ô |
2,128,004 |
130,308 |
100.00% |
2,099,724 |
Åv¯qªk |
§»ùÖ¸ó¥@¬ö§ë¸êªÑ¥÷¦³¤½¥q |
¥x¹ô |
6,957,928 |
850 |
100.00% |
3,636,104 |
Åv¯qªk |
§»ùÖ¹CÀ¸ |
¥x¹ô |
893,639 |
24,449 |
69.85% |
867,380 |
Åv¯qªk |
¨Kº¸¥Í§ÞÂåÃÄ |
|
N/A |
2,400 |
4.20% |
326,400 |
ºî¦X¤½¤¹ |
¨Î¥@¹F¬ì§Þ |
|
N/A |
89,116 |
4.53% |
3,422,042 |
ºî¦X¤½¤¹ |
©þ¤É |
¥x¹ô |
15,000 |
1,500 |
25.00% |
14,923 |
Åv¯qªk |
©þ¤É¤T¸¹ |
¥x¹ô |
186,000 |
18,600 |
60.00% |
186,128 |
Åv¯qªk |
©þ·Ô¹q·~ªÑ¥÷¦³¤½¥q |
¥x¹ô |
25,000 |
2,500 |
83.33% |
24,954 |
Åv¯qªk |
©þ¾§¹q·~ªÑ¥÷¦³¤½¥q¤§´¶³qªÑ |
¥x¹ô |
1,050,000 |
105,000 |
60.00% |
1,048,800 |
Åv¯qªk |
ªø§Q¬ì§Þ |
|
N/A |
11,000 |
11.38% |
330,000 |
ºî¦X¤½¤¹ |
«O§Q°¨¤½¥q |
|
N/A |
4,000 |
5.00% |
40,000 |
ºî¦X¤½¤¹ |
«ØùÖ |
¥x¹ô |
693,168 |
34,264 |
43.68% |
692,065 |
Åv¯qªk |
¬ì¤åÂù¿ÄªÑ¥÷¦³¤½¥q |
|
N/A |
2,000 |
14.83% |
16,972 |
ºî¦X¤½¤¹ |
ʤѻÅùÖ |
¥x¹ô |
6,993,697 |
39,309 |
63.54% |
2,307,313 |
Åv¯qªk |
®iùÖ°ê»Ú |
¥x¹ô |
728,694 |
48,073 |
58.93% |
1,374,032 |
Åv¯qªk |
®Ð©ú |
¥x¹ô |
216,000 |
21,600 |
60.00% |
216,124 |
Åv¯qªk |
®ü¬f¯S |
¥x¹ô |
102,419 |
10,242 |
63.18% |
137,794 |
Åv¯qªk |
¯S§OªÑ-´I¨¹ª÷¿Ä±±ªÑ |
|
N/A |
254 |
0.04% |
15,926 |
ºî¦X¤½¤¹ |
°ê®õ¤H¹Ø«OÀIªÑ¥÷¦³¤½¥q 112¦~«×²Ä 1 |
|
N/A |
N/A |
N/A |
1,500,000 |
Åu¾P¦¨¥» |
°ê®õ¤H¹Ø«OÀIªÑ¥÷¦³¤½¥q 113¦~«×²Ä 1 |
|
N/A |
N/A |
N/A |
1,500,000 |
Åu¾P¦¨¥» |
°ê®õª÷¿Ä±±ªÑ¤AºØ¯S§OªÑ |
|
N/A |
1,177 |
0.17% |
69,561 |
ºî¦X¤½¤¹ |
°ê®õ¯S/ªÑ²¼ |
|
N/A |
260 |
0.03% |
15,886 |
ºî¦X¤½¤¹ |
²Î®¶ |
|
N/A |
10,000 |
10.03% |
577,000 |
ºî¦X¤½¤¹ |
´I¨¹ª÷¿Ä±±ªÑ¤AºØ¯S§OªÑ |
|
N/A |
991 |
0.15% |
59,064 |
ºî¦X¤½¤¹ |
´I¨¹ª÷¿Ä±±ªÑ¤þºØ¯S§OªÑ |
|
N/A |
7,000 |
2.10% |
375,200 |
ºî¦X¤½¤¹ |
´I¶h§ë¸êªÑ¥÷¦³¤½¥q¤§´¶³qªÑ |
¥x¹ô |
1,176,911 |
2,900 |
74.35% |
1,186,691 |
Åv¯qªk |
´°®õ¹q¤l |
|
N/A |
8,733 |
3.98% |
752,758 |
ºî¦X¤½¤¹ |
´¼¥Ý§CºÒªÑ¥÷¦³¤½¥q;´¶³qªÑ |
|
N/A |
910 |
7.00% |
9,100 |
ºî¦X¤½¤¹ |
´¼¥Ýª÷ºÒªÑ¥÷¦³¤½¥q |
¥x¹ô |
50,000 |
5,000 |
21.28% |
48,965 |
Åv¯qªk |
´¼ÀW¬ì§Þ |
¥x¹ô |
172,000 |
24,000 |
100.00% |
83,182 |
Åv¯qªk |
´¼ÁpªA°È |
¥x¹ô |
404,558 |
12,640 |
56.94% |
519,909 |
Åv¯qªk |
µØ«°¹q¯à¬ì§ÞªÑ¥÷¦³¤½¥q¡]µØ«°¹q¯à¤½ |
|
N/A |
2,500 |
8.83% |
27,401 |
ºî¦X¤½¤¹ |
·s¥úª÷¿Ä±±ªÑ¤AºØ¯S§OªÑ |
|
N/A |
6,830 |
3.08% |
207,632 |
ºî¦X¤½¤¹ |
¸sùÖ§ë¸ê |
¥x¹ô |
1,143,730 |
66,215 |
100.00% |
2,213,012 |
Åv¯qªk |
ºÍ¥Ý±±ªÑªÑ¥÷¦³¤½¥q |
|
N/A |
1,111 |
8.40% |
49,995 |
ºî¦X¤½¤¹ |
ºÓ©ú |
¥x¹ô |
158,400 |
8,800 |
20.02% |
157,475 |
Åv¯qªk |
½n³Ð¸ê³q |
|
N/A |
19,109 |
0.66% |
2,025,553 |
ºî¦X¤½¤¹ |
Áp¨¹»È¥ÒºØ¯S§OªÑµL¨ì´Á¤é |
|
N/A |
30 |
0.02% |
1,599 |
ºî¦X¤½¤¹ |
¥H¤W¸ê®Æ¨Ó¦Û¦U¤½¥q°]°È³øªí¤Î¦~³ø¡A¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú¼Æ¦r¥H¤½¥qµo§G¬°·Ç
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