投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 |
|
5.34 |
0.02% |
CORP ANDINA DE FOMENTO (REG) 1.25% 26OCT2024 |
|
2.20 |
|
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
5.14 |
0.01% |
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
|
2.05 |
|
JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 |
|
5.12 |
0.01% |
US TREASURY BILL 0% 26SEP2024 |
|
2.02 |
|
PELABUHAN INDONESIA III SER REGS 4.875% 01OCT2024 |
|
4.96 |
-0.01% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
|
2.01 |
|
ECOPETROL 4.125% 16JAN2025 |
|
4.84 |
0.01% |
KIA CORP SER REGS (REG) (REG S) 2.375% 14FEB2025 |
|
1.98 |
|
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
|
4.59 |
0.00 |
INVENTIVE GLOBAL INV LTD SER EMTN (REG) (REG S) |
|
1.88 |
|
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
|
3.28 |
-0.01% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
|
1.87 |
|
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
|
3.21 |
0.01% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
|
1.80 |
|
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
|
3.16 |
0.00 |
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
|
1.56 |
|
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
3.06 |
-0.02% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
|
1.35 |
|
TURKEY (REP OF) 7.375% 5FEB2025 |
|
3.05 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
1.22 |
|
SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 |
|
2.85 |
|
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
|
1.06 |
|
PANAMA (GOVT OF) (REG) 4% 22SEP2024 |
|
2.84 |
|
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
|
1.05 |
|
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 |
|
2.83 |
|
DAR AL-ARKAN SUKUK CO LT (REG S) 6.75% 15FEB2025 |
|
1.04 |
|
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 |
|
2.82 |
|
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
|
1.04 |
|
REC LIMITED SER GMTN (REG) (REG S) 3.375% 25JUL |
|
2.65 |
|
|
|
|
|