| 個股名稱 |
比例 |
| ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
1.94% |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
1.02% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 |
1.82% |
| PLDT INC (REG) (REG S) 3.45% 23JUN2050 |
1.23% |
| PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 |
1.14% |
| ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
1.82% |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 |
1.24% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
2.76% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
1.36% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
1.24% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
1.67% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
2.77% |
| ECOPETROL SA 6.875% 29APR2030 |
1.69% |
| STE TRANSCORE HOLDINGS INC SER REGS (REG S) 3.3 |
1.48% |
| STE TRANSCORE HOLDINGS INC REGS (REG S) 3.75% 0 |
1.42% |
| NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU |
3.15% |
| KOREA DEVELOPMENT BANK (REG) 0.8% 19JUL2026 |
1.87% |
| DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V |
1.06% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
2.59% |
| MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
1.7% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
1.92% |
| KOREA EAST-WEST POWER CO SER REGS (REG S) 1.75% |
3.32% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
1.11% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 |
1.45% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
1.43% |
| POSCO SER REGS (REG S) 5.75% 17JAN2028 |
1.42% |
| PHILIPPINES (REP OF) (REG) 5% 17JUL2033 |
1.4% |
| BANK OF PHILIPPINE ISLAN SER EMTN (REG) (REG S) |
1.73% |
| KOREA OCEAN BUSINESS CO (REG) (REG S) 4.5% 03MA |
1.7% |
| BOC AVIATION USA CORP SER REGS (REG) (REG S) 4. |
1.69% |
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% |
1.28% |
| IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% |
1.25% |
| SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
1.22% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 |
1.26% |
| GS CALTEX CORP SER REGS (REG) (REG S) 5.375% 07 |
1.1% |
| CHINA LIFE INSU OVERS/HK (REG S) VAR 15AUG2033 |
1.11% |
| SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) |
1.71% |
| INDONESIA (REP OF) SER REGS (REG S) 5.4% 15NOV2 |
2.62% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
1.17% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
1.71% |
| POSCO SER REGS (REG S) 4.875% 23JAN2027 |
1.7% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
1.24% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
1.16% |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
1.03% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
1.74% |
| MIZUHO FINANCIAL GROUP (REG) 5.376% 26MAY2030 |
1.73% |
