投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
ARGENTINA (REP OF) (REG) STP 09JUL2030 |
|
3.38 |
0.29% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 |
|
1.17 |
-0.60% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
|
1.91 |
-0.02% |
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/2 |
|
1.15 |
|
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP2049 |
|
1.80 |
|
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 0 |
|
1.12 |
|
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
|
1.67 |
0.01% |
CHILE (REP OF) (REG) 5.33% 05JAN2054 |
|
1.08 |
|
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
|
1.59 |
0.03% |
COLOMBIA (REP OF) 7.5% 02FEB2034 |
|
1.07 |
|
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
|
1.58 |
0.01% |
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2034 |
|
1.07 |
|
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN |
|
1.54 |
|
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 |
|
1.06 |
|
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% |
|
1.46 |
|
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
|
1.05 |
|
BRAZIL (REP OF) 8.25PCT 20/01/2034 |
|
1.45 |
-0.02% |
MINSUR SA SER REGS (REG S) 4.5% 28OCT2031 |
|
1.04 |
|
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
|
1.34 |
|
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2035 |
|
1.03 |
|
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 |
|
1.26 |
|
ECOPETROL SA (REG) 8.875% 13JAN2033 |
|
1.02 |
|
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
|
1.25 |
-0.81% |
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN2 |
|
1.01 |
|
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
|
1.21 |
|
|
|
|
|