持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.84% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 3.10% |
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 2.74% |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.29% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.18% |
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU | 2.16% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.15% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.12% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 2.11% |
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% | 2.10% |