投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
US TREASURY 1.125% 15JAN2025 |
|
18.73 |
9.81% |
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
|
2.12 |
|
PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
|
6.53 |
0.09% |
TURKIYE SINAI KALKINMA B SER REGS (REG S) 6% 23 |
|
2.00 |
|
BRAZIL (REP OF) (REG) 4.25% 7JAN2025 |
|
5.25 |
0.07% |
BANCO DO BRASIL 4.625% 15JAN2025 |
|
2.00 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA |
|
3.88 |
|
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
|
1.94 |
|
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
|
3.55 |
0.04% |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
|
1.90 |
|
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
|
3.53 |
0.05% |
DAIMLER TRUCK FINAN NA SER REGS (REG S) 5.2% 17 |
|
1.75 |
|
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
|
3.37 |
0.05% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
|
1.63 |
|
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
|
3.37 |
0.04% |
NEW YORK LIFE GLOBAL FDG SER REGS (REG) (REG S) |
|
1.62 |
|
TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
|
2.87 |
0.04% |
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 |
|
1.56 |
|
INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 |
|
2.56 |
0.03% |
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 |
|
1.26 |
|
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
2.48 |
|
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.25 |
|
GEELY FINANCE HK LTD (REG) (REG S) 3% 05MAR2025 |
|
2.30 |
|
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
|
1.25 |
|
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
|
2.28 |
|
TURKEY (GOVT OF) (REG) 4.25% 13MAR2025 |
|
1.25 |
|
VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
|
2.24 |
|
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
|
1.09 |
|