持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 3.41% |
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F | 3.17% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 3.02% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 3.02% |
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) | 2.44% |
ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 | 2.31% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.29% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.28% |
TML HOLDINGS PTE LTD (REG) (REG S) 5.5% 03JUN2024 | 2.15% |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ | 2.10% |