持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V | 3.93% |
CFAMC III CO LTD 4.75% 27APR2027 | 3.86% |
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 3.61% |
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 2.89% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.67% |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.65% |
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.58% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 2.42% |
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) | 2.23% |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 2.09% |
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 1.96% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 | 1.88% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.71% |
CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR | 1.71% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 1.67% |
KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR | 1.64% |
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST | 1.59% |
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP | 1.54% |
SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 | 1.54% |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.51% |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.49% |
REPUBLIC OF SRI LANKA SER REGS 15FEB2038 | 1.49% |
VEDANTA RESOURCES SER REGS 11.250000 % 03DEC2031 | 1.45% |
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR | 1.44% |
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU | 1.43% |
CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) | 1.39% |
AIRPORT AUTHORITY HK SER REGS (REG) (REG S) 4.8 | 1.38% |
METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) | 1.38% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.38% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.37% |
HDFC BANK LTD SER EMTN (REG) (REG S) 5.18% 15FE | 1.37% |
MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR2029 | 1.37% |
BANGKOK BANK PCL/HK SER REGS (REG S) VAR PERP 3 | 1.36% |
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 | 1.35% |
PHILIPPINES (REP OF) (REG) 4.625% 17JUL2028 | 1.35% |
SHINHAN BANK SER REGS (REG) (REG S) 4.5% 12APR2 | 1.35% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 1.34% |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 | 1.33% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 1.31% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.30% |
SANDS CHINA LTD (REG) 2.55% 08MAR2027 | 1.28% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.27% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.26% |
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V-1 | 1.23% |
PCPD CAPITAL (REG) (REG S) 5.125% 18JUN2026 | 1.19% |
MONGOLIA INTL BOND SER REGS (REG S) 4.45% 07JUL | 1.19% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.17% |
REPUBLIC OF SRI LANKA SER REGS 4.000000 % 15APR | 1.14% |
AYC FINANCE LTD (REG) (REG S) 3.9% PERP 31DEC2049 | 1.10% |
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL | 1.09% |
PAKISTAN(REPUBLIC OF) SER REGS (REG S) 8.875% 0 | 1.07% |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.03% |
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST-1 | 1.03% |