個股名稱 |
比例 |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
1.87% |
WEIBO CORP (REG) 3.5% 05JUL2024 |
1.11% |
SK HYNIX INC (REG S) 3% 17SEP2024 |
1.11% |
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
4.84% |
CELULOSA ARAUCO CONSTITU (REG) 4.5% 01/08/2024 |
1.9% |
SUAM FINANCE BV SER REGS 4.875% 17APR2024 |
1.75% |
BANCO INBURSA 4.125% 06JUN2024 |
1.51% |
KENYA (REPUBLIC OF) (REG S) 6.875% 24JUN2024 |
1.33% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
1.88% |
TURKEY (GOVT OF) 5.6% 14NOV2024 |
1.11% |
COLOMBIA (REP OF) REG 8.125% 21MAY2024 |
4.56% |
ABU DHABI NATL ENGY CO SER REGS (REG) 3.875% 06 |
1.49% |
HUARONG FINANCE 2019 SER EMTN (REG) (REG S) 3.7 |
1.95% |
EXPORT CREDIT BANK OF TU SER REGS (REG) (REG S) |
1.83% |
STATE GRID OVERSEAS INVESTMENT 2014 LTD 4.125% |
4.07% |
ADANI PORTS AND SPECIAL SER REGS (REG S) 3.375% |
1.87% |
INVENTIVE GLOBAL INV LTD SER EMTN (REG) (REG S) |
1.98% |
JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 |
1.86% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 5.75% 2 |
1.94% |
REC LIMITED SER GMTN (REG) (REG S) 3.375% 25JUL |
1.92% |
DAE FUNDING LLC SER REGS (REG S) 1.55% 01AUG2024 |
2.88% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
1.01% |
OMAN (GOVT OF) SER REGS (REG) (REG S) 4.397% 01 |
2.85% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
2.77% |
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
1.5% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 0.94 |
2.01% |
BOC AVIATION USA CORP SER REGS (REG S) 1.625% 2 |
1.98% |
SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 |
3.42% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
3.92% |
SAUDI ELEC GLOBAL SUKUK SER REGS 4% 08APR2024 |
1.12% |
SENEGAL (REP OF) SER REGS (REGS) 6.25% 30/07/2024 |
2.77% |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.375% 1 |
2.98% |
INDONESIA EXIMBANK SER EMTN (REG) (REG S) 3.875 |
2.46% |
MDGH GMTN BV 3% 19APR2024 |
2.83% |
KOREA NATIONAL OIL CORP SER REGS (REG) (REGS) 3 |
1.96% |
BRAZIL (REP OF) (REG) 8.875% 15APR2024 |
2.77% |
BBVA BANCOMER TEXAS SER REGS 4.375% 10APR2024 |
1.85% |
EXPORT-IMPORT BANK KOREA (REG) 2.375% 25JUN2024 |
1.66% |