SPDR彭博新興市場美元債券ETF-EMHC-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR彭博新興市場美元債券ETF〈EMHC〉

SPDR彭博新興市場美元債券ETF(EMHC)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.66	N/A
STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.65	N/A
STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.61	N/A
ECOPETROL SA SR UNSECURED 01/33 8.875	0.60	N/A
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	0.57	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7	0.57	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.54	N/A
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.53	N/A
STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.53	N/A
CODELCO INC SR UNSECURED REGS 09/53 6.3	0.52	N/A
REPUBLIC OF PERU SR UNSECURED 01/34 3	0.52	N/A
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.50	N/A
HUNGARY SR UNSECURED REGS 09/32 6.25	0.50	N/A
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	0.50	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.49	N/A
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	0.49	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.48	N/A
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75	0.48	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.48	N/A
STATE STREET INSTITUTIONAL LIQ	0.47	N/A
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.47	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.47	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75	0.47	N/A
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.46	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625	0.45	N/A
PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5	0.44	N/A
REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.44	N/A
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091	0.43	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05	0.42	N/A
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.42	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75	0.41	N/A
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55	0.40	N/A
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/32 4.7	0.40	N/A
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.40	N/A
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.40	N/A
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48	0.40	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.39	N/A
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.39	N/A
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5	0.39	N/A
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.38	N/A
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	0.38	N/A
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.38	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375	0.37	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	0.36	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	0.36	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003	0.36	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.36	N/A
REPUBLIC OF TURKIYE SR UNSECURED 03/27 6	0.35	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5	0.35	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	0.35	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	0.35	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6	0.35	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25	0.35	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.35	N/A
REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875	0.34	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5	0.34	N/A
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375	0.34	N/A
US DOLLAR	0.34	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	0.34	N/A
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625	0.33	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	0.33	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05	0.33	N/A
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/41 6.75	0.33	N/A
STATE OF ISRAEL SR UNSECURED REGS 11/31 6.5	0.33	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	0.33	N/A
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	0.32	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3	0.32	N/A
POWER FINANCE CORP LTD SR UNSECURED REGS 04/30 3.95	0.32	N/A
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5	0.32	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45	0.32	N/A
REPUBLIC OF PERU SR UNSECURED 02/35 5.375	0.32	N/A
BAPCO ENERGIES BSCC SR UNSECURED REGS 10/27 7.5	0.32	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25	0.31	N/A
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	0.31	N/A
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85	0.31	N/A
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5	0.31	N/A
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848	0.31	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	0.31	N/A
HUNGARY SR UNSECURED REGS 03/36 5.5	0.31	N/A
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375	0.31	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45	0.31	N/A
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95	0.31	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625	0.31	N/A
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.30	N/A
OOREDOO INTL FINANCE COMPANY GUAR REGS 04/31 2.625	0.30	N/A
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375	0.30	N/A
ROMANIA SR UNSECURED REGS 01/34 6.375	0.30	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625	0.30	N/A
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	0.30	N/A
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875	0.30	N/A
HUNGARY SR UNSECURED 03/41 7.625	0.30	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3	0.30	N/A
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65	0.29	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25	0.29	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75	0.29	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747	0.29	N/A
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	0.29	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	0.29	N/A
ECOPETROL SA SR UNSECURED 04/30 6.875	0.29	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	0.29	N/A
ROMANIA SR UNSECURED REGS 06/48 5.125	0.29	N/A
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375	0.29	N/A
ROMANIA SR UNSECURED REGS 02/28 6.625	0.29	N/A
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5	0.29	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	0.28	N/A
REPUBLIC OF PERU SR UNSECURED 11/50 5.625	0.28	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7	0.28	N/A
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.28	N/A
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5	0.28	N/A
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.28	N/A
CODELCO INC SR UNSECURED REGS 09/29 3	0.28	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 06/31 1.648	0.28	N/A
HUNGARY SR UNSECURED REGS 09/52 6.75	0.28	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4	0.28	N/A
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5	0.28	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375	0.27	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.27	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375	0.27	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4	0.27	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5	0.27	N/A
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.27	N/A
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.27	N/A
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35	0.27	N/A
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15	0.27	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875	0.26	N/A
HUNGARY SR UNSECURED REGS 06/29 5.25	0.26	N/A
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298	0.26	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25	0.26	N/A
STATE OF ISRAEL SR UNSECURED 01/43 4.5	0.26	N/A
REC LTD SR UNSECURED REGS 04/28 5.625	0.26	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875	0.26	N/A
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5	0.26	N/A
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875	0.25	N/A
IND + COMM BK OF CHINA JR SUBORDINA REGS 12/99 VAR	0.25	N/A
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375	0.25	N/A
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125	0.25	N/A
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625	0.25	N/A
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25	0.25	N/A
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.25	N/A
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5	0.25	N/A
GOVT OF BERMUDA SR UNSECURED REGS 07/32 5	0.25	N/A
REPUBLIC OF PERU SR UNSECURED 03/41 3.3	0.25	N/A
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/31 5.6	0.24	N/A
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	0.24	N/A
BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/29 4.875	0.24	N/A
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125	0.24	N/A
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875	0.24	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5	0.24	N/A
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875	0.24	N/A
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86	0.24	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5	0.24	N/A
CHINA CONSTRUCTION BANK SUBORDINATED REGS 01/32 VAR	0.24	N/A
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25	0.24	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5	0.24	N/A
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95	0.23	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 02/28 3	0.23	N/A
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75	0.23	N/A
STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875	0.23	N/A
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5	0.23	N/A
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625	0.23	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556	0.23	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875	0.23	N/A
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 11/28 5.4	0.22	N/A
HUNGARY SR UNSECURED REGS 05/28 6.125	0.22	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	0.22	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.22	N/A
ROMANIA SR UNSECURED REGS 01/29 5.875	0.22	N/A
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	0.22	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8	0.22	N/A
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/28 5.999	0.22	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125	0.22	N/A
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125	0.22	N/A
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8	0.21	N/A
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6	0.21	N/A
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 03/27 4.15	0.21	N/A
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625	0.21	N/A
OQ SAOC SR UNSECURED REGS 05/28 5.125	0.21	N/A
IVORY COAST SR UNSECURED REGS 01/37 8.25	0.21	N/A
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/33 3.625	0.21	N/A
ROMANIA SR UNSECURED REGS 03/32 3.625	0.21	N/A
CHINA CINDA FINANCE 2017 COMPANY GUAR REGS 02/28 4.75	0.21	N/A
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375	0.21	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	0.21	N/A
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404	0.21	N/A
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5	0.21	N/A
ROMANIA SR UNSECURED REGS 01/33 7.125	0.21	N/A
ROMANIA SR UNSECURED REGS 01/53 7.625	0.21	N/A
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	0.21	N/A
REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25	0.20	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.20	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5	0.20	N/A
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875	0.20	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	0.20	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6	0.20	N/A
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	0.20	N/A
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.25	0.20	N/A
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25	0.20	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51 8.75	0.20	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875	0.20	N/A
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95	0.20	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	0.20	N/A
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5	0.20	N/A
MONGOLIA INTL BOND SR UNSECURED REGS 01/28 8.65	0.19	N/A
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3	0.19	N/A
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75	0.19	N/A
CODELCO INC SR UNSECURED REGS 10/43 5.625	0.19	N/A
REPUBLIC OF PERU SR UNSECURED 11/33 8.75	0.19	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75	0.19	N/A
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125	0.19	N/A
EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/27 5.625	0.19	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/33 5.85	0.19	N/A
REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25	0.19	N/A
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8	0.19	N/A
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.19	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	0.19	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3	0.19	N/A
UNITED MEXICAN STATES SR UNSECURED 05/36 6	0.19	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375	0.19	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6	0.18	N/A
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.18	N/A
ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35	0.18	N/A
UNITED MEXICAN STATES SR UNSECURED 05/54 6.4	0.18	N/A
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1	0.18	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3	0.18	N/A
CODELCO INC SR UNSECURED REGS 01/30 3.15	0.18	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3	0.18	N/A
CODELCO INC SR UNSECURED REGS 02/33 5.125	0.18	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75	0.18	N/A
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226	0.18	N/A
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85	0.18	N/A
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.18	N/A
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5	0.18	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/50 5.25	0.17	N/A
GREENKO POWER II LTD SR SECURED REGS 12/28 4.3	0.17	N/A
PTTEP TREASURY CENTER CO COMPANY GUAR REGS 06/27 2.587	0.17	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	0.17	N/A
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4	0.17	N/A
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4	0.17	N/A
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5	0.17	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125	0.17	N/A
UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.17	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	0.17	N/A
ECOPETROL SA SR UNSECURED 05/45 5.875	0.17	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5	0.17	N/A
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5	0.17	N/A
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875	0.17	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529	0.17	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.17	N/A
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.17	N/A
REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 10/31 3.9	0.17	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875	0.17	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143	0.17	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5	0.17	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375	0.16	N/A
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5	0.16	N/A
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/43 5.625	0.16	N/A
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/34 6.092	0.16	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6	0.16	N/A
EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875	0.16	N/A
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15	0.16	N/A
BOC AVIATION USA CORP COMPANY GUAR REGS 11/28 5.75	0.16	N/A
ROMANIA SR UNSECURED REGS 02/31 3	0.16	N/A
EI SUKUK CO LTD BANK GUARANT REGS 05/29 5.431	0.16	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625	0.16	N/A
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4	0.16	N/A
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6	0.16	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	0.16	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/34 5.25	0.16	N/A
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7	0.16	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5	0.16	N/A
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6	0.16	N/A
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125	0.16	N/A
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55	0.15	N/A
SAUDI ELECTRICITY SUKUK SR UNSECURED REGS 04/53 5.684	0.15	N/A
IND + COMM BK OF CHINA SUBORDINATED REGS 09/25 4.875	0.15	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/47 7.5	0.15	N/A
BOC AVIATION LTD SR UNSECURED REGS 05/28 4.5	0.15	N/A
CHINA RESOURCES LAND LTD SUBORDINATED REGS 12/99 VAR	0.15	N/A
CHINA DEVELOPMENT BANK SR UNSECURED REGS 01/27 3.375	0.15	N/A
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5	0.15	N/A
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5	0.15	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/32 2.75	0.15	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875	0.15	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375	0.15	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3	0.15	N/A
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25	0.15	N/A
UZBEKISTAN INTL BOND SR UNSECURED REGS 10/28 7.85	0.14	N/A
REPUBLIC OF PERU SR UNSECURED 01/72 3.6	0.14	N/A
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158	0.14	N/A
SUNNY EXPRESS COMPANY GUAR REGS 04/30 3.125	0.14	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	0.14	N/A
PETROBRAS GLOBAL FINANCE COMPANY GUAR 12/99 6.85	0.14	N/A
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	0.14	N/A
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125	0.14	N/A
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375	0.14	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609	0.14	N/A
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16	0.14	N/A
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/31 3.75	0.14	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	0.14	N/A
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	0.14	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75	0.13	N/A
REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8	0.13	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95	0.13	N/A
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348	0.13	N/A
ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75	0.13	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75	0.13	N/A
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5	0.13	N/A
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7	0.13	N/A
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25	0.13	N/A
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	0.13	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	0.13	N/A
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55	0.13	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/27 2.5	0.13	N/A
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125	0.13	N/A
REPUBLIC OF ARMENIA SR UNSECURED REGS 02/31 3.6	0.13	N/A
HERITAGE PETROL CO LTD SR SECURED REGS 08/29 9	0.13	N/A
BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 04/30 6.25	0.13	N/A
CODELCO INC SR UNSECURED REGS 01/34 5.95	0.13	N/A
TC ZIRAAT BANKASI AS SUBORDINATED REGS 08/34 VAR	0.13	N/A
REPUBLIC OF MONTENEGRO SR UNSECURED REGS 03/31 7.25	0.13	N/A
TRANSNET SOC LTD SR UNSECURED REGS 02/28 8.25	0.13	N/A
ABU DHABI COMMERCIAL BNK SR UNSECURED REGS 07/28 5.375	0.13	N/A
REPUBLIC OF PERU SR UNSECURED 03/51 3.55	0.13	N/A
KHAZANAH CAPITAL LTD COMPANY GUAR REGS 06/33 4.876	0.12	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696	0.12	N/A
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375	0.12	N/A
REPUBLIC OF INDONESIA SR UNSECURED 02/54 5.1	0.12	N/A
IVORY COAST SR UNSECURED REGS 01/33 7.625	0.12	N/A
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 11/29 5.25	0.12	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5	0.12	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 05/27 7	0.12	N/A
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65	0.12	N/A
CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 03/27 4.5	0.12	N/A
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	0.12	N/A
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	0.12	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125	0.12	N/A
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.12	N/A
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	0.12	N/A
CITIC SR UNSECURED REGS 02/27 2.875	0.12	N/A
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	0.12	N/A
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96	0.12	N/A
SINOCHEM OFFSHORE CAPITA COMPANY GUAR REGS 11/26 2.25	0.12	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5	0.12	N/A
HUARONG FINANCE 2019 COMPANY GUAR REGS 05/29 4.5	0.12	N/A
REPUBLIC OF TURKIYE SR UNSECURED 05/40 6.75	0.12	N/A
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75	0.11	N/A
CHINA OVERSEAS FIN KY VI COMPANY GUAR REGS 06/34 6.45	0.11	N/A
CORP FINANCIERA DE DESAR SR UNSECURED REGS 09/27 2.4	0.11	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/51 3.1	0.11	N/A
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25	0.11	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5	0.11	N/A
ECOPETROL SA SR UNSECURED 11/51 5.875	0.11	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625	0.11	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/31 6.05	0.11	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	0.11	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5	0.11	N/A
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.11	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/50 3.25	0.11	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/30 2.25	0.11	N/A
IVORY COAST SR UNSECURED REGS 03/28 6.375	0.11	N/A
TURK IHRACAT KR SR UNSECURED REGS 07/26 5.75	0.11	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95	0.11	N/A
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2	0.11	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6	0.11	N/A
CODELCO INC SR UNSECURED REGS 01/50 3.7	0.11	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/49 4.375	0.11	N/A
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5	0.10	N/A
REPUBLIC OF PERU SR UNSECURED 12/60 2.78	0.10	N/A
REPUBLIC OF PANAMA SR UNSECURED REGS 04/26 3.75	0.10	N/A
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252	0.10	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	0.10	N/A
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	0.10	N/A
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.10	N/A
REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.10	N/A
CNOOC FINANCE 2011 LTD COMPANY GUAR 144A 01/41 5.75	0.10	N/A
TRINIDAD + TOBAGO SR UNSECURED REGS 06/30 4.5	0.10	N/A
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	0.10	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65	0.10	N/A
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3	0.10	N/A
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3	0.10	N/A
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	0.10	N/A
SINOPEC GRP OVERSEA 2013 COMPANY GUAR REGS 10/43 5.375	0.10	N/A
GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75	0.10	N/A
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	0.10	N/A
CHINA TAIPING INSURANCE SUBORDINATED REGS VAR	0.10	N/A
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75	0.09	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75	0.09	N/A
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	0.09	N/A
REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625	0.09	N/A
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 06/27 4.4	0.09	N/A
ROMANIA SR UNSECURED REGS 11/27 5.25	0.09	N/A
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875	0.09	N/A
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/32 8.95	0.09	N/A
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/51 8.875	0.09	N/A
BOC AVIATION USA CORP COMPANY GUAR REGS 05/33 4.875	0.09	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/27 4.7	0.09	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	0.09	N/A
CHINA CINDA FINANCE 2017 COMPANY GUAR REGS 03/27 4.4	0.09	N/A
REPUBLIC OF PERU SR UNSECURED 12/99 3.23	0.09	N/A
KINGDOM OF JORDAN SR UNSECURED REGS 01/27 5.75	0.09	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/26 1.45	0.09	N/A
CHINA GOVT INTL BOND SR UNSECURED REGS 10/48 4	0.09	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003	0.09	N/A
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 02/29 8.625	0.09	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7	0.09	N/A
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.09	N/A
REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.09	N/A
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 11/28 6	0.09	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	0.08	N/A
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 01/31 2.7	0.08	N/A
HUNGARY SR UNSECURED REGS 09/51 3.125	0.08	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/49 9.248	0.08	N/A
HONDURAS GOVERNMENT SR UNSECURED REGS 06/30 5.625	0.08	N/A
BLOSSOM JOY LTD COMPANY GUAR REGS 10/30 2.2	0.08	N/A
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 07/31 3.2	0.08	N/A
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45	0.08	N/A
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625	0.08	N/A
MALAYSIA WAKALA SUKUK SR UNSECURED REGS 04/31 2.07	0.08	N/A
REPUBLIC OF INDONESIA SR UNSECURED REGS 10/35 8.5	0.08	N/A
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045	0.08	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3	0.08	N/A
EDO SUKUK LTD COMPANY GUAR REGS 07/31 5.662	0.08	N/A
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7	0.08	N/A
OTEL SUKUK LTD SR UNSECURED REGS 01/31 5.375	0.08	N/A
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5	0.08	N/A
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.08	N/A
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125	0.08	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25	0.07	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65	0.07	N/A
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125	0.07	N/A
CHINALCO CAPITAL HOLDING COMPANY GUAR REGS 06/26 2.125	0.07	N/A
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	0.07	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 01/34 6.3	0.07	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 01/34 6.3	0.07	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	0.07	N/A
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000	0.07	N/A
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/50 5.8	0.07	N/A
CHINA GOVT INTL BOND SR UNSECURED 144A 10/51 2.5	0.07	N/A
INTERCHILE SA SR SECURED 144A 06/56 4.5	0.07	N/A
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6	0.06	N/A
STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95	0.06	N/A
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25	0.06	N/A
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	0.06	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45	0.06	N/A
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/50 7.1246	0.06	N/A
ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45	0.06	N/A
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 07/34 5.95	0.06	N/A
MASDAR ABU DHABI SR UNSECURED REGS 07/34 5.25	0.06	N/A
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.06	N/A
KOREAREHABNRESOURCE SR UNSECURED REGS 05/28 5.375	0.06	N/A
TRINIDAD + TOBAGO SR UNSECURED REGS 06/34 6.4	0.06	N/A
KINGDOM OF JORDAN SR UNSECURED REGS 01/28 7.75	0.06	N/A
ORYX FUNDING LTD COMPANY GUAR REGS 02/31 5.8	0.06	N/A
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.45	0.06	N/A
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.06	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6	0.06	N/A
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175	0.06	N/A
HUNGARY SR UNSECURED REGS 06/34 5.5	0.06	N/A
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5	0.06	N/A
TRINIDAD + TOBAGO SR UNSECURED REGS 01/31 5.95	0.06	N/A
MAZOON ASSETS CO SAOC SR UNSECURED REGS 02/29 5.5	0.06	N/A
MASDAR ABU DHABI SR UNSECURED REGS 07/29 4.875	0.06	N/A
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375	0.06	N/A
ROMANIA SR UNSECURED REGS 05/34 6	0.06	N/A
KHAZANAH GLOBAL SUKUK SR UNSECURED REGS 06/28 4.687	0.06	N/A
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 02/29 4.45	0.06	N/A
SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/54 5.75	0.06	N/A
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625	0.06	N/A
KHAZANAH GLOBAL SUKUK COMPANY GUAR REGS 09/29 4.484	0.06	N/A
KHAZANAH CAPITAL LTD COMPANY GUAR REGS 09/34 4.759	0.06	N/A
REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15	0.06	N/A
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.06	N/A
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/49 6.9	0.06	N/A
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 06/27 4	0.06	N/A
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25	0.06	N/A
REPUBLIC OF PERU SR UNSECURED 08/27 4.125	0.06	N/A
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75	0.06	N/A
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628	0.06	N/A
MISC CAPITAL TWO LABUAN COMPANY GUAR REGS 04/27 3.75	0.06	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	0.06	N/A
BANK OF CHINA/HONG KONG SR UNSECURED REGS 06/25 1.25	0.06	N/A
TAJIKISTAN INT BOND SR UNSECURED REGS 09/27 7.125	0.06	N/A
HONDURAS GOVERNMENT SR UNSECURED REGS 01/27 6.25	0.06	N/A
PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375	0.06	N/A
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75	0.06	N/A
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5	0.06	N/A
CODELCO INC SR UNSECURED REGS 08/27 3.625	0.06	N/A
QAZAQGAZ NC JSC COMPANY GUAR REGS 09/27 4.375	0.06	N/A
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	0.06	N/A
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875	0.06	N/A
REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4	0.06	N/A
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	0.06	N/A
HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25	0.06	N/A
STATE GRID OVERSEAS INV COMPANY GUAR 144A 05/43 4.375	0.06	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5	0.06	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6	0.06	N/A
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 06/27 2.942	0.06	N/A
REPUBLIC OF GEORGIA SR UNSECURED REGS 04/26 2.75	0.06	N/A
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125	0.06	N/A
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55	0.06	N/A
KINGDOM OF MOROCCO SR UNSECURED REGS 12/42 5.5	0.06	N/A
SAMRUK KAZYNA JSC SR UNSECURED REGS 10/26 2	0.06	N/A
PETRONAS ENERGY CANADA COMPANY GUAR REGS 03/28 2.112	0.06	N/A
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85	0.06	N/A
IVORY COAST SR UNSECURED REGS 06/33 6.125	0.06	N/A
IVORY COAST SR UNSECURED REGS 06/33 6.125	0.06	N/A
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3	0.06	N/A
REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33 3.849	0.06	N/A
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264	0.06	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125	0.06	N/A
ECOPETROL SA SR UNSECURED 01/36 8.375	0.05	N/A
GOVT OF BERMUDA SR UNSECURED REGS 08/30 2.375	0.05	N/A
REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	0.05	N/A
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25	0.05	N/A
ROMANIA SR UNSECURED REGS 02/31 3	0.05	N/A
UZBEKNEFTEGAZ JSC SR UNSECURED REGS 11/28 4.75	0.05	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 02/42 4.125	0.05	N/A
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5	0.05	N/A
REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 11/30 3.7	0.05	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33 3.7	0.05	N/A
UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.05	N/A
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65	0.05	N/A
UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	0.05	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625	0.05	N/A
REPUBLIC OF RWANDA SR UNSECURED REGS 08/31 5.5	0.05	N/A
REPUBLIC OF GABON SR UNSECURED REGS 11/31 7	0.05	N/A
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.05	N/A
PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5	0.05	N/A
GOVT OF BERMUDA SR UNSECURED REGS 08/50 3.375	0.04	N/A
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375	0.04	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875	0.04	N/A
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.04	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125	0.04	N/A
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068	0.04	N/A
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8	0.03	N/A
ROMANIA SR UNSECURED REGS 02/51 4	0.03	N/A
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75	0.03	N/A
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875	0.03	N/A
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875	0.03	N/A
KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125	0.03	N/A
BULGARIA SR UNSECURED REGS 03/37 5	0.03	N/A
ROMANIA SR UNSECURED REGS 02/27 3	0.03	N/A
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75	0.03	N/A
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5	0.03	N/A
ROMANIA SR UNSECURED REGS 02/51 4	0.01	N/A
US 10YR NOTE (CBT)DEC24	0.00	N/A
EURO CURRENCY	0.00	N/A
EXPORT IMPORT BK INDIA SR UNSECURED REGS 08/26 3.375	0.00	N/A
BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5	0.00	N/A
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 06/25 5.875	0.00	N/A

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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