投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
|
3.92 |
0.08% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
|
2.01 |
|
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
|
3.10 |
0.00 |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
|
2.01 |
|
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) |
|
2.71 |
-0.03% |
GREENTOWN CHINA HLDGS (REG)(REG S) 4.7% 29APR2025 |
|
2.01 |
|
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
|
2.28 |
-0.01% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
2.00 |
|
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
|
2.26 |
0.08% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
|
1.99 |
|
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
|
2.18 |
0.02% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
|
1.99 |
|
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
|
2.15 |
0.00 |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
|
1.99 |
|
SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 |
|
2.13 |
|
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
|
1.99 |
|
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 |
|
2.11 |
-0.01% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
|
1.97 |
|
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F |
|
2.11 |
0.00 |
JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP |
|
1.97 |
|
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% |
|
2.11 |
0.01% |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
|
1.97 |
|
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
|
2.10 |
|
HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY |
|
1.96 |
|
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
|
2.09 |
|
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
|
1.94 |
|
SAEL LTD GROUP ISSUERS SER REGS (REG S) 7.8% 31 |
|
2.09 |
|
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
|
1.93 |
|
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
|
2.08 |
|
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 |
|
1.92 |
|
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
|
2.08 |
|
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 |
|
1.73 |
|
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
|
2.07 |
|
GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 |
|
1.68 |
|
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
|
2.04 |
|
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
1.64 |
|
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
|
2.04 |
|
CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. |
|
1.64 |
|
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
|
2.03 |
|
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 |
|
1.53 |
|
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
|
2.03 |
|
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
|
1.42 |
|
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
|
2.03 |
|
MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 |
|
1.39 |
|
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
|
2.02 |
|
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
|
1.13 |
|