持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 4.22% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 3.99% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 3.01% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.43% |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 2.35% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.30% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.25% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.23% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.16% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.15% |
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 3 | 2.15% |
VEDANTA RESOURCES 10.875000% 17SEP2029 | 1.97% |
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.97% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.92% |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.87% |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.86% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.86% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.83% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.59% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.56% |
INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 1.48% |
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL2034 | 1.48% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.38% |
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.32% |
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O | 1.29% |
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV2029 | 1.28% |
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.21% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.18% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.14% |
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN | 1.13% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.12% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.08% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.08% |
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.08% |
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.05% |
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 02 | 1.05% |