持股明細(資料日期:2025/05/31) |
持股名稱 | 比例 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 4.26% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.18% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.76% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.51% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.22% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.18% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.17% |
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.17% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.16% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.16% |