| 個股名稱 |
比例 |
| SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR2028 |
1.35% |
| POWER FINANCE CORP LTD (REG S) 4.5% 18JUN2029 |
1.67% |
| BARCLAYS PLC (REG) VAR 20JUN2030 |
2.99% |
| BARCLAYS PLC (REG) VAR 16MAY2029 |
1.51% |
| ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 |
2.65% |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
2.7% |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
2.39% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
1.93% |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 |
1.85% |
| PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
1.6% |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 |
2.48% |
| ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
1.28% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 |
2.72% |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
2.99% |
| CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O |
1.37% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
1.63% |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) |
2.77% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
2.36% |
| DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4. |
2.01% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
1.79% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S) |
1.51% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) |
1.5% |
| CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S) |
1.29% |
| VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
1.25% |
| PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) |
1.98% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
1.78% |
| CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S) |
1.64% |
| SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 |
1.07% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 |
1.57% |
| ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 |
1.55% |
| ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S) |
1.37% |
| COMISION FEDERAL DE ELEC SER REGS (REG S) 4.688 |
1.25% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
2.73% |
| GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) |
2.09% |
| CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 |
2.11% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
2.12% |
| TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% |
1.61% |
| REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
1.96% |
| TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 |
1.15% |
| COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) |
2.88% |
| SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 |
1.36% |
| HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 |
1.03% |
| REPUBLIC OF TURKEY (REG) 7.625% 26APR2029 |
1.03% |
| CFAMC III CO LTD 4.75% 27APR2027 |
1.49% |
| SALVADOR (REP OF) SER REGS (REG S) 8.625% 28FEB |
1.8% |
