| 基金持股分佈
資料日期:2025/1/31 |
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資料月份：2025年1月 |
| 持股名稱 | 比例 |
| WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 |
2.39% |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 |
2.13% |
| REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028 |
2.03% |
| MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029 |
1.95% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 |
1.94% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 |
1.93% |
| STUDIO CITY FINANCE LTD REGS FIX 5.000% 15.01.2029 |
1.65% |
| BANK NEGARA INDONESIA PERP FIX TO FLOAT 4.300% 24.03.2198 |
1.65% |
| GLP PTE LTD EMTN FIX 3.875% 04.06.2025 |
1.65% |
| CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026 |
1.60% |