個股名稱 |
比例 |
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 |
1.67% |
REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 |
2.46% |
SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 |
2.48% |
SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 |
1.41% |
SAUDI INTERNATIONAL BOND 5% 04/17/2049 |
2.22% |
ROMANIA 5.125% 06/15/2048 |
1.42% |
STATE OF QATAR 4.625% 06/02/2046 |
0.77% |
REPUBLIC OF PHILIPPINES 3.95% 01/20/2040 |
1.76% |
UNITED MEXICAN STATES 4.75% 03/08/2044 |
2.05% |
UNITED MEXICAN STATES 4.6% 01/23/2046 |
2.27% |
UNITED MEXICAN STATES 4.6% 02/10/2048 |
0.57% |
REPUBLIC OF KAZAKHSTAN 6.5% 07/21/2045 |
2.04% |
STATE OF ISRAEL 4.125% 01/17/2048 |
0.48% |
REPUBLIC OF INDONESIA 5.25% 01/08/2047 |
0.88% |
REPUBLIC OF INDONESIA 4.35% 01/11/2048 |
2.44% |
REPUBLIC OF INDONESIA 5.35% 02/11/2049 |
1.61% |
REPUBLIC OF COLOMBIA 5.625% 02/26/2044 |
1.54% |
REPUBLIC OF COLOMBIA 5% 06/15/2045 |
2.13% |
REPUBLIC OF COLOMBIA 5.2% 05/15/2049 |
1.42% |
ABU DHABI GOVT INT`L 4.125% 10/11/2047 |
3.57% |
REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 |
0.48% |
SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 |
1.38% |
UNITED MEXICAN STATES 4.5% 01/31/2050 |
1.48% |
STATE OF ISRAEL 3.375% 01/15/2050 |
1.25% |
REPUBLIC OF INDONESIA 4.45% 04/15/2070 |
1.39% |
REPUBLIC OF INDONESIA 5.25% 01/17/2042 |
1.24% |
STATE OF ISRAEL 3.875% 07/03/2050 |
0.94% |
STATE OF ISRAEL 4.5% 04/03/2120 |
0.62% |
UNITED MEXICAN STATES 5.75% 10/12/2110 |
1.32% |
REPUBLIC OF PERU 5.625% 11/18/2050 |
4.11% |
ROMANIA 6.125% 01/22/2044 |
1.16% |
ABU DHABI GOVT INT`L 3.875% 04/16/2050 |
2.81% |
REPUBLIC OF INDONESIA 4.2% 10/15/2050 |
2% |
REPUBLIC OF PHILIPPINES 3.7% 03/01/2041 |
2.01% |
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 |
0.44% |
REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 |
1.05% |
REPUBLIC OF INDONESIA 3.7% 10/30/2049 |
1.41% |
REPUBLIC OF INDONESIA 3.5% 02/14/2050 |
0.77% |
REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 |
1.32% |
REPUBLIC OF CHILE 3.1% 01/22/2061 |
1.59% |
REPUBLIC OF PERU 3.55% 03/10/2051 |
0.67% |
UNITED MEXICAN STATES 3.75% 04/19/2071 |
0.26% |
ROMANIA 4% 02/14/2051 |
0.84% |
REPUBLIC OF CHILE 3.5% 01/25/2050 |
0.57% |
UNITED MEXICAN STATES 5% 04/27/2051 |
0.76% |
UNITED MEXICAN STATES 3.771% 05/24/2061 |
0.65% |
SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 |
0.34% |
REPUBLIC OF CHILE 3.1% 05/07/2041 |
1.17% |
STATE OF QATAR 4.817% 03/14/2049 |
4.25% |
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 |
4.02% |
STATE OF QATAR 4.4% 04/16/2050 |
2.98% |
STATE OF QATAR 5.103% 04/23/2048 |
2.8% |
STATE OF ISRAEL 3.8% 05/13/2060 |
0.57% |
REPUBLIC OF CHILE 3.5% 04/15/2053 |
0.64% |
ABU DHABI GOVT INT`L 2.7% 09/02/2070 |
1.48% |
REPUBLIC OF PERU 2.78% 12/01/2060 |
0.6% |
STATE OF ISRAEL 4.5% 01/30/2043 |
0.59% |
REPUBLIC OF CHILE 4.34% 03/07/2042 |
2.3% |
ABU DHABI GOVT INT`L 3% 09/15/2051 |
0.69% |
REPUBLIC OF KOREA 4.125% 06/10/2044 |
0.55% |
REPUBLIC OF KOREA 3.875% 09/20/2048 |
0.48% |
HUNGARY 6.75% 09/25/2052 |
2.34% |
REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 |
0.41% |
REPUBLIC OF COLOMBIA 3.875% 02/15/2061 |
0.31% |
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 |
0.88% |
REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 |
0.66% |
UAE INT`L GOVT BOND 4.951% 07/07/2052 |
0.73% |
UNITED MEXICAN STATES 6.338% 05/04/2053 |
0.71% |
REPUBLIC OF COLOMBIA 4.125% 05/15/2051 |
0.87% |
REPUBLIC OF CHILE 5.33% 01/05/2054 |
0.33% |
REPUBLIC OF COLOMBIA 8.75% 11/14/2053 |
0.45% |