持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
VEDANTA RESOURCES 10.875% 17/09/29 REGS | 4.33% |
FREEPORT INDONESIA 6.2% 14/04/52 REGS | 3.21% |
CELESTIAL DYNASTY 6.375% 22/08/28 | 2.26% |
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN | 2.15% |
SNB FUNDING 6% VAR 24/06/35 EMTN | 1.96% |
SUMITOMO MITSUI FINL 5.796% FRN 08/07/46 | 1.82% |
STUDIO CITY FINANCE 5% 15/01/29 REGS | 1.72% |
GLP CHINA HLDGS 2.95% 29/03/26 EMTN | 1.71% |
GREENKO WIND PROJECT 7.25% 27/09/28 REGS | 1.65% |
VEDANTA RESOURCES 11.25% 03/12/31 REGS | 1.65% |