持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 | 2.12% |
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 2.05% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.86% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 1.86% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.74% |
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.70% |
STANDARD CHARTERED PLC SER REGS (REG S) 7.018% | 1.67% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.60% |
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 | 1.60% |
STANDARD CHARTERED PLC SER REGS (REG S) 6.187% | 1.59% |