持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033 | 2.47% |
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.45% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 2.32% |
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.11% |
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028 | 2.11% |
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027 | 1.81% |
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1.73% |
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.2038 | 1.66% |
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028 | 1.65% |
GLP CHINA HOLDINGS LTD EMTN FIX 2.950% 29.03.2026 | 1.63% |