投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
ECOPET 5 3/8 06/26/26 |
|
5.47 |
0.03% |
BOEING CO/THE |
|
2.94 |
|
Africa Finance Corp |
|
5.39 |
0.02% |
ET 4 3/4 01/15/26 |
|
2.45 |
|
BOC Aviation Ltd |
|
4.81 |
0.04% |
Trinidad & Tobago Government International Bond |
|
2.41 |
|
Pelabuhan Indonesia II PT |
|
4.28 |
0.02% |
SOCIETE GENERALE SA |
|
2.38 |
|
BACR 5.2 05/12/26 |
|
4.28 |
0.02% |
WEA Finance LLC |
|
2.02 |
|
NTPC Ltd |
|
4.25 |
0.04% |
NIGERIA GOVERNMENT INTERNATIONAL BOND |
|
1.86 |
|
BANCO SANTANDER SA |
|
3.68 |
0.02% |
Bank Mandiri Persero Tbk PT |
|
1.84 |
|
Indonesia Asahan Aluminium Persero PT |
|
3.68 |
0.02% |
JSW STEEL LTD |
|
1.84 |
|
Trust Fibra Uno |
|
3.62 |
0.02% |
Medco Oak Tree Pte Ltd |
|
1.25 |
|
KazMunayGas National Co JSC |
|
3.60 |
|
Indika Energy Capital IV Pte Ltd |
|
1.25 |
|
Comision Federal de Electricidad |
|
3.59 |
0.01% |
Perusahaan Listrik Negara PT |
|
1.24 |
|
Tengizchevroil Finance Co International Ltd |
|
3.55 |
|
Dar Al-Arkan Sukuk Co Ltd |
|
1.23 |
|
Volkswagen Group of America Finance LLC |
|
3.54 |
|
Colombia Government International Bond |
|
1.21 |
|
International Business Machines Corp |
|
3.06 |
|
OMAN GOVERNMENT INTERNATIONAL BOND |
|
1.21 |
|
Greenko Solar Mauritius Ltd |
|
3.02 |
|
SA Global Sukuk Ltd |
|
1.16 |
|
DIB Sukuk Ltd |
|
2.98 |
|
Gabon Government International Bond |
|
1.14 |
|
Empresa Nacional del Petroleo |
|
2.96 |
|
|
|
|
|