| 個股名稱 |
比例 |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
1.5% |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
3.31% |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
1.53% |
| AFRICA FINANCE CORP (REG S) 3.75% 30OCT2029 |
2.5% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
2.17% |
| PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
1.2% |
| TURKIYE GARANTI BANKASI SER REGS VAR 24MAY2027 |
1.5% |
| ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
1.52% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 |
2.48% |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
2.84% |
| CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O |
1.28% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
1.47% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
2.16% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
1.41% |
| BANQUE OUEST AFRICAINE D SER REGS (REG S) 4.7% |
2.47% |
| PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) |
2.54% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 3.994 |
2.52% |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 4.37 |
1.66% |
| ALPEK SA DE CV SER REGS (REG) (REG S) 4.25% 18S |
1.46% |
| TRUST F/1401 SER REGS (REG) (REG S) 4.869% 15JA |
1.4% |
| PAMPA ENERGIA SA SER REGS (REG) (REG S) 9.125% |
1.62% |
| KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
1.04% |
| PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT2029 |
2.55% |
| CK HUTCHISON INTL 19 II SER REGS (REG) (REG S) |
1.38% |
| SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 |
1.7% |
| BAT CAPITAL CORP 3.462% 06SEP2029 |
2.03% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 |
1.5% |
| ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 |
1.47% |
| BRITISH TELECOMMUNICATIO SER REGS (REG) (REG S) |
1.41% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
2.36% |
| HERITAGE PETROL CO LTD SER REGS (REG) (REG S) 9 |
1.17% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
1.82% |
| YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 |
1.03% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
1.16% |
| TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% |
1.87% |
| REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
2.8% |
| TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 |
1.39% |
| GNL QUINTERO SA SER REGS (REG) (REG S) 4.634% 3 |
1.08% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 3 |
1.21% |
| EMPRESA NACIONAL DEL PET SER REGS (REG) (REG S) |
1.12% |
| SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 |
1.46% |
| KOREA GAS CORP SER REGS (REG) (REG S) 2.875% 16 |
1.41% |
| CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
1.82% |
| PRINCIPAL LFE GLB FND II SER REGS (REG) (REG S) |
1.52% |
| MAZOON ASSETS CO SAOC SER REGS (REG S) 5.5% 14F |
1.44% |
| ULTRAPAR INTERNATIONL SA SER REGS (REG S) 5.25% |
1.41% |
