持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 4.56% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 4.29% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.81% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 3.27% |
VEDANTA RESOURCES 10.875000% 17SEP2029 | 2.77% |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 2.65% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.65% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.44% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.40% |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.35% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.34% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 2.11% |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 2.05% |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 2.02% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.00% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 2.00% |
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 8 | 1.86% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.78% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.72% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.51% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 1.49% |
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 3 | 1.47% |
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV2029 | 1.40% |
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O | 1.40% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 1.31% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.29% |
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.29% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.24% |
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.24% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.23% |
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN | 1.23% |
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.20% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.19% |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 1.19% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.18% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.17% |
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 02 | 1.14% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.12% |
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.06% |