持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 4.38% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.27% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.83% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.56% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.28% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.26% |
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 | 2.25% |
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.23% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.22% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.22% |