持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.31% |
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028 | 2.15% |
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033 | 2.02% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.93% |
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027 | 1.93% |
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1.83% |
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 1.79% |
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028 | 1.76% |
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029 | 1.71% |
ALLIANZ GL HIGH YL-W9 USD | 1.61% |