| 個股名稱 |
比例 |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
1.14% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
1.95% |
| CODELCO INC SER REGS (REG) 4.5% 16SEP2025 |
1.43% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
1.16% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
2.84% |
| NORDSTROM INC (REG) 4% 15MAR2027 |
2.41% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
2.94% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
1.14% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
1.77% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 |
1.37% |
| EQT CORP (REG) 3.9% 01OCT2027 |
1.01% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
3.39% |
| STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 |
1.03% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
3.09% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
1.69% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
1.94% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
2.63% |
| SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
2.29% |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL |
2.62% |
| MINMETALS BOUNTEOUS FINA (REG) (REGS) 4.75% 30/ |
2.06% |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
1.68% |
| KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
1.14% |
| ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP |
1.03% |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 1.875% 1 |
2.21% |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 |
4.74% |
| BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
2.29% |
| CITIGROUP INC (REG) 5.5% 13SEP2025 |
1.15% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) |
1.23% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
3.65% |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 |
3.88% |
| SUMITOMO MITSUI TR BK LT SER REGS (REG S) 4.8% |
1.95% |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 |
2.49% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
2.29% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
1.39% |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MA |
1.72% |
| KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3. |
1.72% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV |
2.46% |
| MONDELEZ INTL HLDINGS NE SER REGS (REG S) 4.25% |
2.46% |
| NORDEA BANK ABP SER REGS (REG S) 4.75% 22SEP2025 |
2.29% |
| US TREASURY 3.5% 15SEP2025 |
2.51% |
| SANTANDER UK GROUP HLDGS SER REGS 4.75% 15/09/2 |
1.03% |
