| 個股名稱 |
比例 |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
2.02% |
| NEW WORLD CHINA LAND LTD 4.75% 23JAN2027 |
3.15% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
2.1% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 |
1.39% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
1.53% |
| ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
2.66% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 6.25% 08 |
3.54% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
3.47% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
1.38% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
1.31% |
| ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 |
2.69% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
1.4% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN |
2.43% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
1.33% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
1.37% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
2.77% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) |
4.89% |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 5 |
1.42% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
1.34% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA |
1.29% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
1.37% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
2.59% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 4.75% 19 |
2.49% |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
2.63% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
1.38% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
1.39% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 |
1.22% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
1.01% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
2.71% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
2.58% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. |
2.81% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
1.42% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
1.95% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
1.32% |
| SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 |
2.93% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
1.35% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
1.36% |
| HENDERSON LAND MTN LTD SER EMTN (BR) 3.8% 21JUN |
1.81% |
| HAINAN PROVINCE GOVT (REG) (REG S) 2.45% 20SEP2 |
1.95% |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 |
1.32% |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
1.47% |
| THAI OIL PCL (REGS) 4.875% 23JAN2043 |
1.24% |
| HLP FINANCE LTD SER EMTN 3.98% 28AUG2024 |
2.71% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
1.68% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 |
1.95% |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
1.43% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 |
1.43% |
| LS FINANCE 2017 LTD SER EMTN (REG) (REG S) 4.87 |
1.41% |
| PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. |
1.4% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
1.02% |