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 MEXICANO 6.875% 04AUG2026 |
|
4.77 |
0.01% |
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 |
|
2.00 |
|
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
|
4.75 |
0.02% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
|
1.96 |
|
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
|
4.70 |
0.03% |
POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 |
|
1.89 |
|
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
4.69 |
0.00 |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
|
1.86 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
4.67 |
0.01% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 |
|
1.83 |
|
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
|
4.66 |
0.01% |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
|
1.82 |
|
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% |
|
4.54 |
0.02% |
TURKEY (REP OF) 7.375% 5FEB2025 |
|
1.80 |
|
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
3.86 |
0.03% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
1.80 |
|
EMPRESA NACIONAL DEL PET SER REGS 3.75% 05AUG2026 |
|
3.43 |
0.02% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
|
1.77 |
|
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 |
|
2.89 |
0.02% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.72 |
|
PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
|
2.87 |
|
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
1.47 |
|
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
|
2.83 |
|
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% |
|
1.24 |
|
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
|
2.82 |
|
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% |
|
1.05 |
|
KOREA MINE REHABI 1.75% 15APR2026 |
|
2.49 |
|
SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 |
|
1.01 |
|
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 |
|
2.10 |
|
|
|
|
|