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·|pì«h |
(ACS)Acer Computer Singapore Pte. |
¥x¹ô |
171,997 |
3,985 |
100.00% |
237,770 |
Åv¯qªk |
(AEH) Acer European Holdings SA |
¥x¹ô |
2,464,262 |
147 |
100.00% |
19,502,239 |
Åv¯qªk |
(ASCBVI) Acer SoftCapital Incomporat |
¥x¹ô |
0 |
0 |
0.00% |
0 |
Åv¯qªk |
(ASSB)Acer Sales and Service Sdn Bhd |
¥x¹ô |
1,193,559 |
30,969 |
100.00% |
1,397,955 |
Åv¯qªk |
Acer Holdings Internatiolal, I |
¥x¹ô |
6,230,208 |
191,155 |
100.00% |
15,750,004 |
Åv¯qªk |
ACER TECHNOLOGY AND BUSINESS DEVELOP |
¥x¹ô |
0 |
1 |
100.00% |
-578 |
Åv¯qªk |
ANZNZ 5.355 08/14/28 |
|
N/A |
N/A |
N/A |
157,119 |
Åu¾P¦¨¥» |
Bluechip Infotech Pty Ltd. |
¥x¹ô |
43,407 |
1,421 |
24.18% |
91,452 |
Åv¯qªk |
BNP3.37501/09/25 |
|
N/A |
N/A |
N/A |
149,870 |
Åu¾P¦¨¥» |
BNP3.511/16/27 |
|
N/A |
N/A |
N/A |
170,925 |
Åu¾P¦¨¥» |
Boardwalk Capital Holding Limited (A |
¥x¹ô |
41,496,383 |
1,263,432 |
92.02% |
28,544,110 |
Åv¯qªk |
Citigroup Inc. Bond 3.3 04/27/25 |
|
N/A |
N/A |
N/A |
150,941 |
Åu¾P¦¨¥» |
CREDIT AGRICOLE SA Bond 4.375 03/17/ |
|
N/A |
N/A |
N/A |
61,550 |
Åu¾P¦¨¥» |
CREDITAGRICOLE5.30107.12/28 |
|
N/A |
N/A |
N/A |
153,169 |
Åu¾P¦¨¥» |
HSBC Bond 3.9 05/25/26 |
|
N/A |
N/A |
N/A |
210,087 |
Åu¾P¦¨¥» |
HSBC Bond 4.375 11/23/26 |
|
N/A |
N/A |
N/A |
61,091 |
Åu¾P¦¨¥» |
HSBC5.62503/17/25 |
|
N/A |
N/A |
N/A |
153,744 |
Åu¾P¦¨¥» |
MIZUHO Bond 3.477 04/12/26 |
|
N/A |
N/A |
N/A |
149,011 |
Åu¾P¦¨¥» |
MUFG Bond 2.757 09/13/26 |
|
N/A |
N/A |
N/A |
174,471 |
Åu¾P¦¨¥» |
MUFG Bond 3.85 03/01/26 |
|
N/A |
N/A |
N/A |
90,177 |
Åu¾P¦¨¥» |
SOCGEN4.67706/15/27Corp |
|
N/A |
N/A |
N/A |
149,018 |
Åu¾P¦¨¥» |
StarbreezeªÑ²¼ |
|
N/A |
572 |
0.04% |
817 |
FV ÅÜ°Ê |
SUMIBK Bond 3.364 07/12/27 |
|
N/A |
N/A |
N/A |
146,932 |
Åu¾P¦¨¥» |
SUMIBK Bond 5.52 01/13/28 |
|
N/A |
N/A |
N/A |
156,761 |
Åu¾P¦¨¥» |
UBS Bond 4.125 09/24/2025 |
|
N/A |
N/A |
N/A |
61,295 |
Åu¾P¦¨¥» |
UBS Bond 4.253 03/23/28 |
|
N/A |
N/A |
N/A |
208,245 |
Åu¾P¦¨¥» |
USD Fixed Rate Callable Note 1.83 02 |
|
N/A |
N/A |
N/A |
307,350 |
Åu¾P¦¨¥» |
USD Fixed Rate Callable Note 3.05 04 |
|
N/A |
N/A |
N/A |
153,675 |
Åu¾P¦¨¥» |
USD Fixed Rate Callable Note 3.85 05 |
|
N/A |
N/A |
N/A |
153,675 |
Åu¾P¦¨¥» |
WSTPNZ 4.902 02/15/28 |
|
N/A |
N/A |
N/A |
153,675 |
Åu¾P¦¨¥» |
¤jÁp¤j±±ªÑ |
|
N/A |
4,012 |
0.24% |
327,343 |
ºî¦X¤½¤¹ |
¤¤°ê«H°Uª÷¿Ä±±ªÑªÑ¥÷¦³¤½¥q¤AºØ¯S§O |
|
N/A |
855 |
0.26% |
50,787 |
ºî¦X¤½¤¹ |
¥x·sª÷¥³ºØ¯S§OªÑµL¨ì´Á¤é |
|
N/A |
335 |
0.07% |
17,118 |
ºî¦X¤½¤¹ |
¦t¤¬ì§Þ |
|
N/A |
11,710 |
9.54% |
724,849 |
ºî¦X¤½¤¹ |
¦wùÖ¸ê°T |
¥x¹ô |
1,362,550 |
13,296 |
59.88% |
774,962 |
Åv¯qªk |
§»¬P§Þ³N |
¥x¹ô |
395,981 |
441 |
66.81% |
7,588 |
Åv¯qªk |
§»ùÖ°·±dªÑ¥÷¦³¤½¥q |
¥x¹ô |
25,000 |
1,000 |
100.00% |
2,487 |
Åv¯qªk |
§»ùÖ´¼·sªÑ¥÷¦³¤½¥q |
¥x¹ô |
181,030 |
14,984 |
59.94% |
189,205 |
Åv¯qªk |
§»ùÖ´¼Áp¸ê²£ |
¥x¹ô |
1,077,189 |
107,719 |
100.00% |
1,066,869 |
Åv¯qªk |
§»ùÖ´¼Ápºô§ë¸ê±±ªÑ |
¥x¹ô |
2,128,004 |
130,308 |
100.00% |
1,958,997 |
Åv¯qªk |
§»ùÖ¸ó¥@¬ö§ë¸êªÑ¥÷¦³¤½¥q |
¥x¹ô |
6,957,928 |
850 |
100.00% |
3,535,915 |
Åv¯qªk |
§»ùÖ¹CÀ¸ |
¥x¹ô |
893,639 |
24,449 |
69.85% |
824,549 |
Åv¯qªk |
¨Kº¸¥Í§ÞÂåÃÄ |
|
N/A |
2,400 |
4.45% |
120,000 |
ºî¦X¤½¤¹ |
¨Î¥@¹F¬ì§Þ |
|
N/A |
89,516 |
4.55% |
4,296,753 |
ºî¦X¤½¤¹ |
©þ¾§¹q·~ªÑ¥÷¦³¤½¥q¤§´¶³qªÑ |
¥x¹ô |
300,000 |
30,000 |
60.00% |
300,081 |
Åv¯qªk |
ªø§Q¬ì§Þ |
|
N/A |
11,000 |
11.38% |
330,000 |
ºî¦X¤½¤¹ |
«ØùÖ |
¥x¹ô |
693,168 |
34,264 |
43.68% |
619,886 |
Åv¯qªk |
¬ì¤åÂù¿ÄªÑ¥÷¦³¤½¥q |
|
N/A |
2,000 |
15.50% |
16,972 |
ºî¦X¤½¤¹ |
ʤѻÅùÖ |
¥x¹ô |
6,993,697 |
39,309 |
63.54% |
2,268,145 |
Åv¯qªk |
®iùÖ°ê»Ú |
¥x¹ô |
728,694 |
48,073 |
58.93% |
1,279,493 |
Åv¯qªk |
®ü¬f¯S |
¥x¹ô |
102,419 |
10,242 |
63.18% |
128,051 |
Åv¯qªk |
°ê®õ¤H¹Ø«OÀIªÑ¥÷¦³¤½¥q 112¦~«×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% |
70,268 |
ºî¦X¤½¤¹ |
°ê®õ¯S/ªÑ²¼ |
|
N/A |
260 |
0.03% |
15,496 |
ºî¦X¤½¤¹ |
²Î®¶ |
|
N/A |
10,000 |
10.03% |
542,000 |
ºî¦X¤½¤¹ |
´I¨¹ª÷¿Ä±±ªÑ¤AºØ¯S§OªÑ |
|
N/A |
991 |
0.15% |
59,360 |
ºî¦X¤½¤¹ |
´I¨¹ª÷¿Ä±±ªÑ¤þºØ¯S§OªÑ |
|
N/A |
7,000 |
2.10% |
385,000 |
ºî¦X¤½¤¹ |
´I¨¹¯S |
|
N/A |
254 |
0.04% |
15,520 |
ºî¦X¤½¤¹ |
´°®õ¹q¤l |
|
N/A |
8,733 |
4.01% |
982,427 |
ºî¦X¤½¤¹ |
´¼¥Ýª÷ºÒªÑ¥÷¦³¤½¥q |
¥x¹ô |
50,000 |
5,000 |
41.67% |
45,306 |
Åv¯qªk |
´¼ÀW¬ì§Þ |
¥x¹ô |
172,000 |
24,000 |
100.00% |
91,105 |
Åv¯qªk |
´¼ÁpªA°È |
¥x¹ô |
404,558 |
12,640 |
56.94% |
507,034 |
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% |
195,679 |
ºî¦X¤½¤¹ |
¸sùÖ§ë¸ê |
¥x¹ô |
1,143,730 |
66,215 |
100.00% |
2,076,858 |
Åv¯qªk |
ºÍ¥Ý±±ªÑªÑ¥÷¦³¤½¥q |
|
N/A |
1,111 |
8.40% |
49,995 |
ºî¦X¤½¤¹ |
½n³Ð¸ê³q |
|
N/A |
19,109 |
0.66% |
1,884,147 |
ºî¦X¤½¤¹ |
Áp¨¹»È¥ÒºØ¯S§OªÑµL¨ì´Á¤é |
|
N/A |
30 |
0.02% |
1,539 |
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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