| 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% |
