投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
2.87 |
0.09% |
REC LIMITED 3.875% 07JUL2027 |
|
1.85 |
|
BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% |
|
2.76 |
0.07% |
CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 |
|
1.85 |
|
TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 |
|
2.66 |
0.04% |
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
|
1.85 |
|
HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 |
|
2.36 |
0.05% |
NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 |
|
1.84 |
|
BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V |
|
2.09 |
0.03% |
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 |
|
1.84 |
|
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
|
2.00 |
0.07% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
1.83 |
|
FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 |
|
2.00 |
0.05% |
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) |
|
1.81 |
|
MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 |
|
1.99 |
0.05% |
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 |
|
1.80 |
|
SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% |
|
1.98 |
0.05% |
REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 |
|
1.79 |
|
FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE |
|
1.94 |
|
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 |
|
1.77 |
|
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
|
1.93 |
|
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP |
|
1.77 |
|
KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 |
|
1.93 |
-0.01% |
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) |
|
1.69 |
|
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
|
1.92 |
|
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% |
|
1.67 |
|
COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 |
|
1.92 |
|
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
1.66 |
|
SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 |
|
1.92 |
|
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 |
|
1.60 |
|
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
|
1.91 |
|
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
|
1.60 |
|
DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 |
|
1.91 |
|
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 |
|
1.58 |
|
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% |
|
1.91 |
|
HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2. |
|
1.58 |
|
ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S |
|
1.89 |
|
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 |
|
1.50 |
|
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
|
1.89 |
|
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 |
|
1.47 |
|
MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 |
|
1.89 |
|
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
|
1.42 |
|
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
|
1.88 |
|
CHILE (REP OF) (REG) 3.5% 25JAN2050 |
|
1.32 |
|
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
|
1.87 |
|
SLOVENSKA SPORITELNA AS VAR 04OCT2028 |
|
1.04 |
|
RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 |
|
1.86 |
|
BANK POLSKA KASA OPIEKI SER EMTN (REG S) (BR) V |
|
1.03 |
|
SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR2033 |
|
1.86 |
|
OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN2 |
|
1.02 |
|
ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 |
|
1.86 |
|
|
|
|
|