持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 | 2.22% |
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 2.13% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.95% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 1.92% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.80% |
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.76% |
STANDARD CHARTERED PLC SER REGS (REG S) 7.018% | 1.72% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.67% |
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 | 1.67% |
STANDARD CHARTERED PLC SER REGS (REG S) 6.187% | 1.65% |
KOREA EAST-WEST POWER CO SER REGS (REG) (REG S) | 1.59% |
EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP2025 | 1.59% |
KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) | 1.58% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 | 1.58% |
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 1.57% |
MITSUBISHI UFJ FIN GRP VAR 20FEB2026 | 1.57% |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 1.42% |
VEDANTA RESOURCES 10.875000% 17SEP2029 | 1.35% |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.32% |
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST | 1.30% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.26% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 | 1.22% |
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 1.22% |
REPUBLIC OF SRI LANKA SER REGS 15FEB2038 | 1.22% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.-1 | 1.21% |
BANK OF COMMUNICATIONS (REG) (REG S) VAR PERP 3 | 1.16% |
GREENKO POWER II LTD 4.3% 13DEC2028 | 1.15% |
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 1.14% |
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.14% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 1.13% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.11% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.10% |
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 | 1.04% |
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL | 1.03% |
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU | 1.02% |