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 BILL 0% 27AUG2024 |
|
37.27 |
14.09% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
|
1.87 |
|
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
|
4.86 |
0.01% |
ADANI PORTS AND SPECIAL SER REGS (REG S) 3.375% |
|
1.87 |
|
INDONESIA (REP OF) SER REGS (REG) (REG S) 3.9% |
|
4.77 |
-0.02% |
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
|
1.87 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
3.90 |
-0.02% |
HORSE GALLOP FINANCE SER EMTN (REG) (REG S) 1.1 |
|
1.87 |
|
SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 |
|
3.41 |
-0.01% |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
|
1.86 |
|
DAE FUNDING LLC SER REGS (REG S) 1.55% 01AUG2024 |
|
2.88 |
-0.01% |
JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 |
|
1.86 |
|
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
2.76 |
-0.03% |
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.75% |
|
1.85 |
|
SENEGAL (REP OF) SER REGS (REGS) 6.25% 30/07/2024 |
|
2.76 |
-0.01% |
WEIBO CORP (REG) 3.5% 05JUL2024 |
|
1.11 |
|
INVENTIVE GLOBAL INV LTD SER EMTN (REG) (REG S) |
|
1.98 |
|
SK HYNIX INC (REG S) 3% 17SEP2024 |
|
1.11 |
|
KOREA NATIONAL OIL CORP SER REGS (REG) (REGS) 3 |
|
1.96 |
|
TURKEY (GOVT OF) 5.6% 14NOV2024 |
|
1.09 |
|
REC LIMITED SER GMTN (REG) (REG S) 3.375% 25JUL |
|
1.92 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
|
1.01 |
|
CELULOSA ARAUCO CONSTITU (REG) 4.5% 01/08/2024 |
|
1.89 |
|
|
|
|
|