| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
3.43% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
3.28% |
| STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F |
3.01% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
2.94% |
| ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 |
2.69% |
| INDONESIA (REP OF) SER FR82 7% 15SEP2030 |
2.66% |
| INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) |
2.34% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
2.19% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
2.19% |
| TML HOLDINGS PTE LTD (REG) (REG S) 5.5% 03JUN2024 |
2.06% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
2.02% |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 |
2% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
2% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
1.97% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
1.97% |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
1.96% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
1.81% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
1.8% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
1.76% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
1.74% |
| INDIA GOVERNMENT BOND 7.17% 08JAN2028 |
1.62% |
| SD IRON & STEEL XINHENG (REG) (REG S) 4.8% 28JU |
1.54% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
1.54% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 |
1.53% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
1.51% |
| GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
1.44% |
| PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR |
1.38% |
| NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 |
1.37% |
| NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31-1 |
1.37% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
1.37% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
1.37% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
1.27% |
| GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL |
1.19% |
| HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 13 |
1.14% |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.296% |
1.08% |
| FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
1.07% |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 |
1.07% |
| SINGAPORE GOVERNMENT 1.875% 01OCT2051 |
1.06% |
| (DIRTY) KOREA (REP OF) SER 2912 (BR) 1.375% 10D |
1.04% |
| 其他 |
29% |
