| 個股名稱 |
比例 |
| SOUTHERN COPPER CORP 5.875-2045/04/23 |
0.33% |
| VALE OVERSEAS LIMITED 6.875-2036/11/21 |
1.39% |
| VALE OVERSEAS LIMITED 6.875-2039/11/10 |
1.25% |
| Southern Copper Corp 6.75-2040/04/16 |
0.32% |
| AMERICA MOVIL SAB DE CV 6.125-2040/03/30 |
1.05% |
| REPUBLIC OF PHILIPPINES 6.375-2034/10/23 |
2.79% |
| REPUBLIC OF PANAMA 6.7-2036/01/26 |
2.92% |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5-2030/ |
1.96% |
| DP WORLD LTD 5.625-2048/09/25 |
1.63% |
| REPUBLIC OF PERU 5.625-2050/11/18 |
1.91% |
| STATE OF QATAR 5.75-2042/01/20 |
1.6% |
| STATE OF QATAR 6.4-2040/01/20 |
1.05% |
| STATE OF QATAR 9.75-2030/06/29 |
1.88% |
| DP WORLD LTD 6.85-2037/07/02 |
2.32% |
| REPUBLIC OF PHILIPPINES 7.75-2031/01/14 |
1.83% |
| REPUBLIC OF PERU 8.75-2033/11/21 |
1.85% |
| REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 |
1.91% |
| HUNGARY 7.625-2041/03/29 |
2.21% |
| REPUBLIC OF PHILIPPINES 6.375-2032/01/15 |
1.35% |
| REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 |
1.7% |
| MDC-GMTN B.V. 6.875-2041/11/01 |
1.65% |
| UNITED MEXICAN STATES 6.05-2040/01/11 |
1.06% |
| KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 |
1.05% |
| SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 |
0.82% |
| CODELCO INC 5.625-2043/10/18 |
1.73% |
| REPUBLIC OF INDONESIA 6.75-2044/01/15 |
1.49% |
| REPUBLIC OF PERU 6.55-2037/03/14 |
1.39% |
| SUZANO AUSTRIA GMBH 7.0-2047/03/16 |
1.5% |
| REPUBLIC OF INDONESIA 7.75-2038/01/17 |
1.25% |
| HUNGARY 5.5-2034/06/16 |
1.18% |
| ROMANIA 6.125-2044/01/22 |
1.27% |
| UNITED MEXICAN STATES 5.55-2045/01/21 |
1.08% |
| MEGLOBAL CANADA ULC 5.875-2030/05/18 |
0.46% |
| REPUBLIC OF INDONESIA 8.5-2035/10/12 |
0.99% |
| SOUTHERN COPPER CORP 7.5-2035/07/27 |
0.29% |
| UNITED MEXICAN STATES 5.75-2110/10/12 |
0.8% |
| NAKILAT INC 6.067-2033/12/31 |
0.75% |
| RUWAIS POWER CO PJSC 6.0-2036/08/31 |
0.4% |
| TAQA ABU DHABI NATL ENER 6.5-2036/10/27 |
0.65% |
| PERTAMINA PERSERO PT 6.45-2044/05/30 |
0.93% |
| REPUBLIC OF INDONESIA 6.625-2037/02/17 |
0.88% |
| VALE OVERSEAS LIMITED 8.25-2034/01/17 |
0.88% |
| ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 |
0.77% |
| ANGLO AMERICAN CAPITAL 5.625-2030/04/01 |
0.82% |
| PERTAMINA PERSERO PT 5.625-2043/05/20 |
0.88% |
| UNITED MEXICAN STATES 6.75-2034/09/27 |
0.61% |
| GRUPO TELEVISA SAB 6.125-2046/01/31 |
0.48% |
| PERTAMINA PERSERO PT 6.0-2042/05/03 |
0.76% |
| ANTOFAGASTA PLC 5.625-2032/05/13 |
0.56% |
| CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 |
0.52% |
| REPUBLIC OF INDONESIA 5.95-2046/01/08 |
0.72% |
| PERTAMINA PERSERO PT 6.5-2048/11/07 |
0.72% |
| ROMANIA 6.0-2034/05/25 |
0.68% |
| PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 |
0.24% |
| MINEJESA CAPITAL BV 5.625-2037/08/10 |
0.31% |
| MEXICO GOVERNMENT INTERNATIONAL BOND 7.5-2033/04/0 |
0.33% |
| CODELCO INC 6.15-2036/10/24 |
0.47% |
| PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 |
0.25% |
| INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 |
0.41% |
| TRUST F/1401 6.39-2050/01/15 |
0.2% |
| AMERICA MOVIL SAB DE CV 6.375-2035/03/01 |
0.33% |
| INDONESIA ASAHAN ALUMINI 5.8-2050/05/15 |
0.19% |
| GRUPO TELEVISA S.A. 6.625-2040/01/15 |
0.31% |
| RELIANCE INDUSTRIES LTD 6.25-2040/10/19 |
0.43% |
| FREEPORT INDONESIA PT 6.2-2052/04/14 |
0.24% |
| CODELCO INC 5.625-2035/09/21 |
0.36% |
| MEXICHEM SAB DE CV 5.875-2044/09/17 |
0.23% |
| UNITED MEXICAN STATES 8.3-2031/08/15 |
0.18% |
| COMISION FEDERAL DE ELEC 6.264-2052/02/15 |
0.18% |
| ORBIA ADVANCE CORP SAB 5.5-2048/01/15 |
0.1% |
| TRUST F/1401 6.95-2044/01/30 |
0.14% |
| COMETA ENERGIA SA 6.375-2035/04/24 |
0.09% |
| REPUBLIC OF PHILIPPINES 5.609-2033/04/13 |
0.17% |
| SAUDI INTERNATIONAL BOND 5.5-2032/10/25 |
2.03% |
| REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 |
0.88% |
| MDGH GMTN RSC LTD 5.5-2033/04/28 |
0.86% |
| REPUBLIC OF PHILIPPINES 5.95-2047/10/13 |
0.69% |
| YARA INTERNATIONAL ASA 7.378-2032/11/14 |
0.19% |
| REPUBLIC OF PANAMA 6.4-2035/02/14 |
0.16% |
| REPUBLIC OF INDONESIA 5.65-2053/01/11 |
0.6% |
| GREENSAIF PIPELINES BIDC 6.51-2042/02/23 |
1.43% |
| GREENSAIF PIPELINES BIDC 6.129-2038/02/23 |
1.49% |
| TMS ISSUER SARL 5.78-2032/08/23 |
1.42% |
| HUNGARY 6.75-2052/09/25 |
1.19% |
| HUNGARY 6.25-2032/09/22 |
0.96% |
| UNITED MEXICAN STATES 6.35-2035/02/09 |
0.17% |
| ROMANIA 7.625-2053/01/17 |
0.75% |
| SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 |
0.58% |
| ROMANIA 7.125-2033/01/17 |
1.04% |
| REPUBLIC OF POLAND 5.5-2053/04/04 |
2.23% |
| SK HYNIX INC 6.5-2033/01/17 |
1.03% |
| CHILE ELECTRICITY LUX 6.01-2033/01/20 |
0.97% |
| BANGKOK BANK PCL/HK 5.5-2033/09/21 |
0.76% |
| CODELCO INC 5.95-2034/01/08 |
1.1% |
| CODELCO INC 6.3-2053/09/08 |
0.5% |
| REPUBLIC OF POLAND 5.75-2032/11/16 |
1.34% |
| KOREA DEVELOPMENT BANK 5.625-2033/10/23 |
0.73% |
| REPUBLIC OF PANAMA 6.875-2036/01/31 |
0.16% |
| EXPORT-IMPORT BK INDIA 5.5-2033/01/18 |
0.86% |
| SAUDI INTERNATIONAL BOND 5.75-2054/01/16 |
2.4% |
| HUNGARY 5.5-2036/03/26 |
1.36% |
| BIMBO BAKERIES USA INC 6.4-2034/01/15 |
0.45% |
| PANAMA BONOS DEL TESORO 6.375-2033/07/25 |
0.24% |
| PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 |
0.44% |
| SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 |
0.26% |
| REPUBLIC OF PANAMA 6.853-2054/03/28 |
0.07% |
| REPUBLIC OF POLAND 5.5-2054/03/18 |
0.79% |
| ROMANIA 6.375-2034/01/30 |
0.66% |
| CODELCO INC 6.44-2036/01/26 |
0.34% |
| ABU DHABI GOVT INTL 5.5-2054/04/30 |
0.24% |
| METROPOLITAN BANK & TRUS 5.5-2034/03/06 |
0.16% |
