持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.92% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.10% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.71% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.28% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.26% |
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU | 2.18% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.15% |
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.13% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.11% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 2.11% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.11% |
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% | 2.10% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 2.09% |
SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 31 | 2.09% |
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 2.08% |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 2.08% |
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 2.07% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 2.04% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 2.04% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.03% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 | 2.03% |
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 2.03% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.02% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 2.01% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.01% |
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR2025 | 2.01% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.00% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 1.99% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.99% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.99% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.99% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 1.97% |
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP | 1.97% |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 1.97% |
HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY | 1.96% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.94% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.93% |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.92% |
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 | 1.73% |
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 | 1.68% |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.64% |
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. | 1.64% |
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 1.53% |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.42% |
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 | 1.39% |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.13% |