持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
VEDANTA RESOURCES 10.875% 17/09/29 REGS | 4.55% |
FREEPORT INDONESIA 6.2% 14/04/52 REGS | 3.39% |
GLP CHINA HLDGS 2.95% 29/03/26 EMTN | 2.40% |
CELESTIAL DYNASTY 6.375% 22/08/28 | 2.26% |
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN | 2.14% |
VEDANTA RESOURCES 11.25% 03/12/31 REGS | 1.77% |
STUDIO CITY FINANCE 5% 15/01/29 REGS | 1.72% |
MEIJI YASUDA LIFE IN 5.8% VAR 11/09/54 REGS | 1.47% |
DAI-ICHI LIFE INSURANCE 6.2% VAR PERP REGS | 1.37% |
BANGKOK BANK 3.466% VAR 23/09/36 REGS | 1.37% |