投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% |
|
3.03 |
0.01% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
1.99 |
|
TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 |
|
3.00 |
0.04% |
BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 |
|
1.99 |
|
BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V |
|
2.39 |
-0.03% |
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 |
|
1.97 |
|
SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% |
|
2.21 |
0.02% |
NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 |
|
1.97 |
|
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
|
2.13 |
0.02% |
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) |
|
1.96 |
|
DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 |
|
2.13 |
0.01% |
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
|
1.96 |
|
COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 |
|
2.12 |
0.01% |
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP |
|
1.95 |
|
VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
|
2.08 |
|
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 |
|
1.94 |
|
ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S |
|
2.08 |
|
REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 |
|
1.94 |
|
MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 |
|
2.07 |
-0.02% |
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) |
|
1.89 |
|
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
|
2.06 |
|
BANCO NACIONAL COM EXT SER REGS (REG) (REG S) V |
|
1.89 |
|
BANCO BRADESCO (CAYMAN) SER REGS (REG) (REG S) |
|
2.06 |
|
INDIAN RAILWAY FINANCE SER REGS (REG) (REG S) 3 |
|
1.88 |
|
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
|
2.06 |
|
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% |
|
1.85 |
|
RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 |
|
2.05 |
|
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
1.83 |
|
KLABIN FINANCE SA SER REGS (REG) 4.875% 19SEP2027 |
|
2.05 |
|
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 |
|
1.78 |
|
TATRA BANKA AS SER EMTN (REG S) (BR) VAR 23APR2 |
|
2.05 |
-1.04% |
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 |
|
1.76 |
|
ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 |
|
2.04 |
|
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
|
1.75 |
|
FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE |
|
2.04 |
|
PERU (REP OF) (REG) 3% 15JAN2034 |
|
1.73 |
|
REC LIMITED 3.875% 07JUL2027 |
|
2.02 |
|
HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 |
|
1.72 |
|
QNB FINANCE LTD 1.625% 22SEP2025 |
|
2.02 |
|
ENTEL CHILE SA SER REGS (REG) (REG S) 3.05% 14S |
|
1.71 |
|
CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 |
|
2.02 |
|
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 |
|
1.65 |
|
POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 |
|
2.01 |
|
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 |
|
1.62 |
|
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 |
|
2.01 |
|
CHILE (REP OF) (REG) 3.5% 25JAN2050 |
|
1.53 |
|
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
|
2.01 |
|
FIRST ABU DHABI BANK PJS SER EMTN (REG) (REG S) |
|
1.08 |
-1.10% |