持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.27% |
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.11% |
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028 | 1.98% |
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029 | 1.93% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.89% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1.83% |
GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1.64% |
STUDIO CITY FINANCE LTD REGS FIX 5.000% 15.01.2029 | 1.62% |
BANK NEGARA INDONESIA PERP FIX TO FLOAT 4.300% 24.03.2198 | 1.61% |
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026 | 1.57% |