持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
SAN MIGUEL CORPORATION 5.5% 31-DEC-2079 | 1.80% |
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 | 1.60% |
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-2029 | 1.60% |
NWD (MTN) LTD 8.625% 8-FEB-2028 | 1.50% |
VEDANTA RESOURCES FINANCE II PLC 9.475% 24-JUL-2030 | 1.50% |
INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-2027 | 1.50% |
WYNN MACAU LTD 5.625% 26-AUG-2028 | 1.40% |
STUDIO CITY FINANCE LTD 5% 15-JAN-2029 | 1.40% |
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 1.40% |
FRANSHION BRILLIANT LTD 4.25% 23-JUL-2029 | 1.40% |