| 個股名稱 |
比例 |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
3.28% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 |
2.18% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
2.08% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
2.13% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
2.11% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
2.15% |
| JSW STEEL LTD SER REGS (REG) (REG S) 3.95% 05AP |
2.1% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
4.32% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
2.11% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
2.03% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
2.11% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
1.21% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
1.45% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
2.14% |
| FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
1.95% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
2.14% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
2.2% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
2.21% |
| GREENKO POWER II LTD SER REGS (REG) (REG S) 4.3 |
1.69% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
2.08% |
| GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
2.09% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
2.16% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
2.27% |
| DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% |
2.22% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
2.26% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
2.56% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
1.64% |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
2.2% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) |
2.83% |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 |
2.24% |
| CLEAN RENEWABLE POWER SER REGS (REG) (REG S) 4. |
1.7% |
| MN MINING/ENERGY RESOURC (REG S) 12.5% 13SEP2026 |
1.49% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F |
2.22% |
| SOFTBANK GROUP CORP (REG) (REG S) 7% 08JUL2031 |
2.26% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 |
2.26% |
| IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11% |
2.21% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 |
2.22% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% |
2.14% |
| CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
2.13% |
| VEDANTA RESOURCES SER REGS 9.850000 % 24APR2033 |
2.2% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL |
2.21% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 |
2.23% |
| SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE |
2.21% |
| UPL CORP LTD (REG S) 4.625% 16JUN2030 |
1.96% |
