持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.36% |
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1.93% |
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 1.88% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1.84% |
REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1.68% |
GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1.58% |
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.47% |
REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1.47% |
ALLIANZ SGD INCOME-W H2 USD | 1.46% |
CONTINUUM GRN SPV CO-ISS REGS FIX 7.500% 26.06.2033 | 1.44% |