個股名稱 |
比例 |
COLOM 8.125 05/21/24 |
0.56% |
PSALM 7.39 12/02/24 REGS |
0.99% |
PHILIP 10.625 03/16/25 |
0.51% |
INDOIS 4.325 05/28/25 REGS |
1.13% |
BEIAIJ 3.875 04/06/24 EMTN |
1.22% |
COLOM 3.875 04/25/27 |
2.15% |
CHILE 3.24 02/06/28 |
0.61% |
KSA 4 04/17/25 REGS |
3.44% |
INDON 4.1 04/24/28 |
0.06% |
PHILIP 3.75 01/14/29 |
0.46% |
INRCIN 3.835 12/13/27 |
0.14% |
INDOIS 4.35 09/10/24 REGS |
1.12% |
PHILIP 3 02/01/28 |
0.38% |
KOREA 2 06/19/24 |
0.16% |
INDON 4.75 02/11/29 |
0.32% |
SHARSK 2.942 06/10/27 |
0.45% |
MUBAUH 3 04/19/24 GMTN |
1.98% |
CHINA 1.95 12/03/24 |
0.24% |
MEX 3.9 04/27/25 |
1.28% |
PERU 2.392 01/23/26 |
1.7% |
KDB 3 01/13/26 |
0.39% |
COLOM 4.5 01/28/26 |
2.47% |
MEX 4.125 01/21/26 |
3.04% |
POLAND 3.25 04/06/26 |
0.87% |
INDOIS 4.55 03/29/26 REGS |
0.81% |
MUBAUH 2.5 05/21/26 GMTN |
0.31% |
QATAR 3.25 06/02/26 REGS |
1.66% |
KSA 3.25 10/26/26 REGS |
3.51% |
CHINA 1.25 10/26/26 REGS |
0.43% |
INDOIS 1.5 06/09/26 REGS |
0.56% |
KDB 0.8 04/27/26 |
0.22% |
HKINTL 0.625 02/02/26 REGS |
0.6% |
MALAYS 3.179 04/27/26 REGS |
0.44% |
SDBC 2 02/16/27 EMTN |
0.45% |
CHINA 0.75 10/26/24 REGS |
0.64% |
BNCE 4.375 10/14/25 REGS |
0.53% |
KSA 2.9 10/22/25 REGS |
2.2% |
ADGB 2.5 04/16/25 REGS |
2.14% |
INDOIS 3.9 08/20/24 REGS |
1.3% |
EXIMCH 2.875 04/26/26 |
1.19% |
ADGB 2.125 09/30/24 REGS |
1.68% |
EXIMCH 3.625 07/31/24 REGS |
1.29% |
EIBKOR 1.875 02/12/25 |
1.11% |
PHILIP 3.229 03/29/27 |
0.85% |
MEX 4.15 03/28/27 |
1.27% |
KDB 2 02/24/25 |
0.79% |
PHILIP 5.5 03/30/26 |
0.82% |
EXIMBK 3.375 08/05/26 REGS |
0.56% |
SMIND 2.125 08/30/26 |
0.45% |
INDON 4.125 01/15/25 REGS |
0.73% |
INDOIS 4.15 03/29/27 RegS |
0.8% |
HKINTL 2.5 05/28/24 REGS |
0.65% |
SDBC 1 10/27/25 EMTN |
0.26% |
KDB 1 09/09/26 |
0.44% |
KUWIB 3.5 03/20/27 REGS |
1.42% |
HKAA 1.75 01/12/27 REGS |
0.45% |
INDON 4.35 01/08/27 REGS |
0.91% |
SDBC 3.375 01/24/27 EMTN |
0.47% |
INDKOR 1.04 06/22/25 REGS |
0.2% |
QATAR 3.4 04/16/25 REGS |
0.51% |
MUBAUH 2.5 11/07/24 REGS |
0.56% |
INDON 4.75 01/08/26 REGS |
0.65% |
CHINA 0.55 10/21/25 REGS |
0.3% |
EIBKOR 2.875 01/21/25 |
0.38% |
KSA 2.5 02/03/27 REGS |
0.61% |
EMDEBK 1.639 06/15/26 EMTN |
0.23% |
ADGB 3.125 05/03/26 REGS |
0.63% |
SDBC 3 06/01/26 EMTN |
0.08% |
SDBC 0.625 09/09/24 EMTN |
0.08% |
RAKS 3.094 03/31/25 EMTN |
0.64% |
INDON 4.15 09/20/27 |
0.16% |
PHILIP 5.17 10/13/27 |
0.08% |
INDON 4.55 01/11/28 |
0.32% |
MEX 5.4 02/09/28 |
0.33% |
KSA 4.75 01/18/28 REGS |
2.52% |
KSA 3.625 03/04/28 REGS |
1.64% |
MEX 3.75 01/11/28 |
1.08% |
ADGB 3.125 10/11/27 REGS |
1.31% |
ROMANI 6.625 02/17/28 REGS |
0.5% |
INDOIS 4.4 06/06/27 REGS |
0.43% |
PERU 4.125 08/25/27 |
0.24% |
ROMANI 5.25 11/25/27 REGS |
0.32% |
CHILE 2.75 01/31/27 |
1.07% |
ROMANI 3 02/27/27 REGS |
1.22% |
EXIMBK 3.875 02/01/28 REGS |
0.86% |
POLAND 5.5 11/16/27 |
1.25% |
KSA 3.628 04/20/27 REGS |
1.02% |
QATAR 4.5 04/23/28 REGS |
0.81% |
REPHUN 6.125 05/22/28 REGS |
0.66% |
ADGB 1.625 06/02/28 REGS |
0.94% |
MALAYS 3.043 04/22/25 REGS |
0.96% |
KAZAKS 3.875 10/14/24 REGS |
0.49% |
SHARSK 3.854 04/03/26 EMTN |
0.22% |
HIGHWY 3.625 05/18/25 REGS |
0.16% |
INDOIS 5.4 11/15/28 REGS |
1.32% |
URUGUA 4.375 10/27/27 |
0.4% |
TEMASE 3.625 08/01/28 REGS |
0.08% |
INDON 3.85 07/18/27 REGS |
0.31% |
EXIMCH 3.875 05/16/26 EMTN |
0.35% |
CHINA 2.625 11/02/27 |
0.08% |
PIFKSA 6 10/25/28 |
2.61% |
PIFKSA 5 10/13/27 |
0.89% |
PANAMA 3.75 03/16/25 |
0.88% |
ISRAEL 6.25 11/21/27 EMTN |
0.42% |
HKAA 4.875 01/12/26 REGS |
0.08% |
HKINTL 4.5 01/11/28 REGS |
0.08% |
KAZAKS 5.125 07/21/25 REGS |
0.57% |
DBKAZ 5.75 05/12/25 REGS |
0.16% |
MUBAUH 4.5 11/07/28 REGS |
0.16% |
BANCO 2.704 01/09/25 REGS |
0.16% |
KDB 4 09/08/25 |
0.16% |
CHILE 3.125 01/21/26 |
0.08% |
PHILIP 4.625 07/17/28 |
0.08% |
MIVIVI 4.625 04/12/27 REGS |
0.08% |
EXIMCH 3.375 03/14/27 |
0.08% |
SAMRUK 2 10/28/26 REGS |
0.07% |
PANAMA 3.875 03/17/28 |
0.67% |
ROMANI 5.875 01/30/29 REGS |
0.33% |
CHILE 4.85 01/22/29 |
0.32% |
INDOIS 4.4 03/01/28 REGS |
0.32% |
INDOIS 4.45 02/20/29 REGS |
0.32% |
INDON 3.5 01/11/28 |
0.31% |
KSA 5.268 10/25/28 REGS |
0.17% |
PIFKSA 5 01/29/29 |
0.16% |
KSA 4.303 01/19/29 REGS |
0.16% |
KDB 4.625 02/15/27 |
0.16% |