持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.32% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.86% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.59% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.31% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.28% |
VEDANTA RESOURCES 10.875000% 17SEP2029 | 2.28% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.27% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.25% |
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.25% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 2.24% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.23% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 2.22% |
SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE | 2.22% |
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 2.21% |
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 2.21% |
FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 2.21% |
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11% | 2.20% |
PERIAMA HOLDINGS LLC/DE (REG) (REG S) 5.95% 19A | 2.19% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 2.19% |
SHRIRAM TRANSPORT FIN SER REGS (REG) (REG S) 4. | 2.19% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.18% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 2.18% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 2.18% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.18% |
VEDANTA RESOURCES SER REGS 9.850000 % 24APR2033 | 2.18% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.17% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 2.16% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.15% |
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 2.15% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 2.14% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.14% |
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 2.14% |
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 | 2.13% |
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP | 2.12% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.12% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 2.12% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 2.09% |
UPL CORP LTD (REG S) 4.625% 16JUN2030 | 1.99% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.95% |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 1.90% |
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. | 1.72% |
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 | 1.64% |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.53% |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.43% |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.22% |