持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.33% |
REPUBLIC OF SRI LANKA REGS 28.03.2030 | 2.19% |
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.04% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.91% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1.90% |
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029 | 1.89% |
REPUBLIC OF SRI LANKA REGS 11.05.2027 | 1.74% |
GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1.68% |
REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1.64% |
AZURE POWER ENERGY LTD REGS FIX 3.575% 19.08.2026 | 1.52% |