持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 3.71% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 3.61% |
GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.51% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 3.46% |
VM HOLDING SA SER REGS 5.375% 04MAY2027 | 3.44% |
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 3.39% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 3.38% |
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.38% |
REC LIMITED 3.875% 07JUL2027 | 3.36% |
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 3.35% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 3.32% |
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 3.26% |
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 3.25% |
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 3.22% |
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 | 3.17% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.14% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 3.13% |
KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 | 2.62% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.41% |
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 | 2.25% |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 | 1.98% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.88% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.82% |
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% | 1.80% |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F | 1.72% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.68% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.67% |
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 | 1.67% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.61% |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.59% |
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 | 1.54% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.44% |
TRANSPORT DE GAS PERU 4.25% 30APR2028 | 1.36% |
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.25% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 | 1.10% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.08% |
REPUBLIC OF BELARUS SER REGS (REG) 7.625% 29JUN | 1.03% |
GRAN TIERRA ENERGY INC SER REGS (REG) (REG S) 7 | 1.02% |