持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 3.50% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 3.37% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 3.02% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.60% |
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F | 2.59% |
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 | 2.26% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 2.07% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.07% |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.04% |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.86% |