持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 | 4.77% |
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V | 3.80% |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 3.74% |
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 3.54% |
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 3.49% |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 3.14% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.57% |
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.50% |
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.41% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 2.36% |