投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) |
|
5.08 |
-0.03% |
ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 |
|
1.44 |
|
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
|
4.22 |
-0.02% |
PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. |
|
1.44 |
|
CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 |
|
3.65 |
-0.04% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
|
1.44 |
|
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
|
3.58 |
-0.03% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
|
1.43 |
|
SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. |
|
2.89 |
-0.03% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
|
1.43 |
|
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
|
2.87 |
-0.02% |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
|
1.43 |
|
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
|
2.86 |
0.01% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
|
1.42 |
|
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
|
2.84 |
0.03% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
|
1.42 |
|
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
|
2.78 |
0.00 |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
1.41 |
|
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
|
2.77 |
-0.02% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
|
1.41 |
|
CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN |
|
2.67 |
|
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
|
1.40 |
|
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
|
2.13 |
|
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
|
1.39 |
|
HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M |
|
2.09 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
|
1.39 |
|
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
|
2.08 |
|
IQIYI INC 6.5% CONV 15MAR2028 |
|
1.38 |
|
NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 |
|
2.08 |
|
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA |
|
1.36 |
|
HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 |
|
1.92 |
|
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
|
1.36 |
|
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
|
1.75 |
|
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 |
|
1.35 |
|
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
|
1.72 |
|
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
|
1.31 |
|
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 |
|
1.67 |
|
THAI OIL PCL (REGS) 4.875% 23JAN2043 |
|
1.31 |
|
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB |
|
1.59 |
|
HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN2035 |
|
1.25 |
|
PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 |
|
1.53 |
|
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
|
1.18 |
|
EHI CAR SERVICES LTD (REG S) 12% 26SEP2027 |
|
1.52 |
|
WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT |
|
1.16 |
|
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
|
1.46 |
|
SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 |
|
1.04 |
|
SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 |
|
1.45 |
|
HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP2 |
|
1.04 |
|
FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 |
|
1.44 |
|
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
|
1.01 |
|