投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
|
2.15 |
0.04% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 |
|
1.39 |
|
BRAZIL (REP OF) 3.875% 12JUN2030 |
|
2.02 |
|
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6. |
|
1.27 |
|
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
|
1.95 |
0.01% |
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP2049 |
|
1.26 |
|
EGYPT TREASURY BILL SER 364D 0% 01OCT2024 |
|
1.88 |
0.01% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% |
|
1.25 |
|
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
|
1.78 |
0.01% |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 |
|
1.13 |
|
ARCELIK AS (REG S) 8.5% 25SEP2028 |
|
1.59 |
0.01% |
REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S) |
|
1.10 |
|
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
|
1.55 |
|
TURKEY (GOVT OF) 0% 09APR2025 |
|
1.09 |
|
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 |
|
1.55 |
0.00 |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
|
1.07 |
|
ARGENTINA (REP OF) (REG) STP 09JUL2030 |
|
1.54 |
-0.02% |
SAUDI INTERNATIONAL BOND SER REGS 4.5% 26OCT2046 |
|
1.03 |
|
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP |
|
1.52 |
0.01% |
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 |
|
1.03 |
|
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
|
1.48 |
0.01% |
REPUBLIC OF ZAMBIA SER REGS (REG) (REG S) STP 3 |
|
1.02 |
|
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
|
1.48 |
|
CHILE (REP OF) (REG) 5.33% 05JAN2054 |
|
1.01 |
|
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% |
|
1.45 |
|
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/2 |
|
1.01 |
|