持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 4.16% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.20% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.83% |
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP2 | 2.44% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.43% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.39% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.26% |
VEDANTA RESOURCES 10.875000% 17SEP2029 | 2.24% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.21% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 2.20% |
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.20% |
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 2.19% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 2.18% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.18% |
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11% | 2.18% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 2.17% |
SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 31 | 2.17% |
FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 2.17% |
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 2.16% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 | 2.14% |
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 2.14% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.13% |
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR2025 | 2.13% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.10% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.09% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 2.09% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 2.08% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.08% |
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP | 2.07% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 2.07% |
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 2.07% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.06% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 2.06% |
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 | 2.05% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.04% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 2.00% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.83% |
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. | 1.73% |
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 | 1.70% |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.62% |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.57% |
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 | 1.47% |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.43% |
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 1.30% |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.18% |