投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
|
3.39 |
0.28% |
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
|
1.29 |
|
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
|
3.27 |
0.27% |
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
|
1.28 |
|
INDONESIA (REP OF) SER REGS (REG S) 5.4% 15NOV2 |
|
2.17 |
-0.82% |
NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 |
|
1.28 |
|
MEXICO (UTD STATES OF) (REG) 5% 27APR2051 |
|
2.16 |
0.14% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 |
|
1.22 |
|
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
|
2.15 |
0.18% |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
|
1.21 |
|
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA |
|
2.15 |
|
BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
|
1.20 |
|
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 |
|
2.14 |
0.16% |
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) |
|
1.20 |
|
SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
|
2.13 |
0.18% |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3% 22SEP |
|
1.18 |
|
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 |
|
2.12 |
0.18% |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
|
1.15 |
|
ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
|
2.10 |
|
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
|
1.15 |
|
ECOPETROL SA 6.875% 29APR2030 |
|
2.07 |
|
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 |
|
1.10 |
|
POSCO SER REGS (REG S) 5.875% 17JAN2033 |
|
1.80 |
|
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
|
1.09 |
|
PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
|
1.76 |
|
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% |
|
1.08 |
|
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
|
1.69 |
|
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 |
|
1.08 |
|
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 |
|
1.65 |
|
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R |
|
1.07 |
|
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
|
1.63 |
|
SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) |
|
1.07 |
|
RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% |
|
1.62 |
|
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
|
1.07 |
|
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 |
|
1.61 |
|
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP |
|
1.07 |
|
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 |
|
1.61 |
|
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
|
1.07 |
|
PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 |
|
1.56 |
|
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 |
|
1.07 |
|
IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% |
|
1.56 |
|
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
|
1.06 |
|
ECOPETROL SA (REG) 4.625% 02NOV2031 |
|
1.55 |
|
POSCO SER REGS (REG S) 4.875% 23JAN2027 |
|
1.06 |
|
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
|
1.52 |
|
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
|
1.05 |
|
SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
|
1.52 |
|
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) |
|
1.05 |
|
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
1.48 |
|
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
|
1.04 |
|
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
|
1.46 |
|
HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 |
|
1.04 |
|
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
|
1.44 |
|
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
|
1.02 |
|
PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 |
|
1.42 |
|
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J |
|
1.01 |
|
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
|
1.42 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
|
1.01 |
|
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 |
|
1.39 |
|
MIDEA INVST DEVELOPMENT (REG S) 2.88% 24FEB2027 |
|
1.01 |
|
DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V |
|
1.32 |
|
|
|
|
|