持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 3.32% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 2.99% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.98% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.60% |
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F | 2.54% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.25% |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ | 2.03% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.03% |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 2.02% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 2.00% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 2.00% |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 1.96% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.83% |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.82% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.78% |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.75% |
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 | 1.73% |
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.73% |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.68% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.58% |
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) | 1.55% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.54% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.53% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 1.48% |
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 | 1.47% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.32% |
PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% | 1.28% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 1.28% |
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL | 1.26% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.25% |
SINGAPORE GOVERNMENT 1.875% 01OCT2051 | 1.19% |
HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 13 | 1.18% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.12% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.08% |
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 8 | 1.08% |
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.05% |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 1.05% |
AZURE POWER SOLAR ENERGY SER REGS (REG) (REG S) | 1.02% |
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 | 1.01% |
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.01% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 1.00% |
CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3. | 1.00% |