個股名稱 |
比例 |
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
2.5% |
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
2.29% |
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 |
1.07% |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
2.79% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 |
1.5% |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
1.27% |
GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
2.06% |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
2.16% |
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
1.66% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
1.45% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
2.25% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
1.96% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
1.89% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
1.57% |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
1.9% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
1% |
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
2.58% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
1.68% |
SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
1.66% |
GUOHUI INTERNATION BVI (REG) (REG S) 3.15% 27AU |
2.56% |
KOREA NATIONAL OIL CORP SER REGS (REGS) 3.25% 0 |
1.61% |
HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
1.91% |
ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP |
1.5% |
BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
1.91% |
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) |
2.63% |
ABQ FINANCE SER EMTN (REG) (REG S) 1.875% 08SEP |
1.15% |
NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU |
1.65% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
1.49% |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
2.1% |
BANCO LATINOAMERICANO SA SER REGS (REG) (REG S) |
2.55% |
SUMITOMO MITSUI TR BK LT SER REGS (REG S) 4.8% |
1.33% |
CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 |
1.75% |
YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 |
1.81% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
1.01% |
NESTLE HOLDINGS INC SER REGS (REG S) 4% 12SEP2025 |
2.33% |
VOLKSWAGEN GROUP AMERICA SER REGS (REG S) 5.8% |
1.93% |
CFAMC III CO LTD 4.75% 27APR2027 |
2.56% |
MALAYSIA (GOVT OF) SER REGS 3.043% 22APR2025 |
1.83% |
US TREASURY 3.5% 15SEP2025 |
3.07% |