| 個股名稱 |
比例 |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
2.02% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
3.02% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
2.02% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
2.02% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 |
4.05% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 |
4.05% |
| BOC AVIATION LTD SER REGS 3.5% 18SEP2027 |
2% |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 |
4% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 3% 10F |
2% |
| KIA MOTORS CORP SER REGS 3.5% 25OCT2027 |
3% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 |
3% |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 |
3.04% |
| TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 |
2.02% |
| SARANA MULTI INFRASTRUKT SER EMTN (REG S) 2.05% |
2.01% |
| CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 |
2.02% |
| SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 |
2.01% |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 |
1.98% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
2.04% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.5% |
2.04% |
| MIZUHO FINANCIAL GROUP (REG) VAR 22MAY2027 |
2.02% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
4.07% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 |
1.99% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% |
2.01% |
| ORIX CORP (REG S) 3.95% 19JAN2027 |
2.02% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 5.5% 04A |
2.03% |
| ***BPCE SA 4.875% 01APR2026 |
2.03% |
