持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 3.48% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 3.41% |
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 3.37% |
GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.31% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 3.25% |
VM HOLDING SA SER REGS 5.375% 04MAY2027 | 3.23% |
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.18% |
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 3.17% |
REC LIMITED 3.875% 07JUL2027 | 3.16% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 3.16% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 3.13% |
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 3.09% |
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 3.08% |
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 3.02% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 2.98% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.97% |
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 | 2.95% |
KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 | 2.49% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.27% |
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 | 2.15% |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 | 1.89% |
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) | 1.87% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.73% |
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 | 1.72% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.71% |
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% | 1.68% |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F | 1.64% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.57% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.53% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.52% |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.48% |
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 | 1.46% |
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 | 1.38% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.34% |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.31% |
TRANSPORT DE GAS PERU 4.25% 30APR2028 | 1.27% |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 1.16% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 | 1.04% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.02% |