持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 3.75% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 3.70% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 3.24% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.81% |
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F | 2.80% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.27% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.26% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.21% |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.17% |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.99% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.99% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.95% |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.91% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.91% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 1.90% |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.89% |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 1.88% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.68% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.68% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.62% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 1.61% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.43% |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.43% |
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 3 | 1.41% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 1.40% |
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL | 1.38% |
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV2029 | 1.29% |
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 | 1.22% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.21% |
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 8 | 1.18% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.17% |
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.14% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 1.13% |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 1.11% |
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 | 1.10% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.10% |
CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3. | 1.10% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.09% |
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 02 | 1.07% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.06% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.04% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 1.00% |