首頁 / ETF介紹 / 個別ETF-全部持股
iShares摩根新興市場非投資等級債券ETF〈EMHY〉
iShares摩根新興市場非投資等級債券ETF(EMHY)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20351.26N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20301.20N/A
BLK CSH FND TREASURY SL AGENCY 5.181.16N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 20790.84N/A
PETROLEOS MEXICANOS 7.69 Jan 23, 20500.83N/A
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.81N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.77N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.61N/A
TURKEY (REPUBLIC OF) 9.88 Jan 15, 20280.57N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.57N/A
PETROLEOS MEXICANOS 6.50 Mar 13, 20270.57N/A
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.53N/A
TURKEY (REPUBLIC OF) 6.00 Mar 25, 20270.46N/A
TURKEY (REPUBLIC OF) 7.63 Apr 26, 20290.45N/A
TURKEY (REPUBLIC OF) 4.88 Oct 09, 20260.44N/A
TURKEY (REPUBLIC OF) 7.63 May 15, 20340.44N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 20450.44N/A
SAMARCO MINERACAO SA 144A 9.00 Jun 30, 20310.44N/A
FED REPUBLIC OF BRAZIL 4.75 Jan 14, 20500.43N/A
TURKEY (REPUBLIC OF) 9.38 Jan 19, 20330.43N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 7.25 Feb 24, 20270.43N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 Jan 13, 20280.42N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 Jan 30, 20600.42N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 Jun 12, 20300.41N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.41N/A
PETROLEOS MEXICANOS 5.95 Jan 28, 20310.41N/A
TURKEY (REPUBLIC OF) 6.13 Oct 24, 20280.40N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 20320.40N/A
TURKEY (REPUBLIC OF) 6.88 Mar 17, 20360.39N/A
TURKEY (REPUBLIC OF) 9.13 Jul 13, 20300.39N/A
TURKEY (REPUBLIC OF) 6.00 Jan 14, 20410.38N/A
BANK OF COMMUNICATIONS CO LTD RegS 3.80 Dec 31, 20790.37N/A
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.37N/A
TURKEY REPUBLIC OF (GOVERNMENT) 6.63 Feb 17, 20450.37N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.36N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.36N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 20290.35N/A
PETROLEOS MEXICANOS 6.95 Jan 28, 20600.35N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20300.35N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 9.76 Nov 13, 20250.35N/A
TURKEY (REPUBLIC OF) 9.38 Mar 14, 20290.35N/A
PETROLEOS MEXICANOS MTN 6.88 Aug 04, 20260.34N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Mar 15, 20340.34N/A
ECOPETROL SA 8.88 Jan 13, 20330.34N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.33N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00 Oct 20, 20330.33N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 Jun 15, 20260.33N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 20470.32N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 5.13 Jun 22, 20260.32N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 20540.32N/A
TURKEY (REPUBLIC OF) 5.95 Jan 15, 20310.31N/A
JAMAICA (GOVERNMENT) 7.88 Jul 28, 20450.31N/A
COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 20530.31N/A
TURKEY REPUBLIC OF (GOVERNMENT) 4.88 Apr 16, 20430.31N/A
COLOMBIA (REPUBLIC OF) 3.13 Apr 15, 20310.31N/A
PETROLEOS MEXICANOS 6.84 Jan 23, 20300.31N/A
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.30N/A
COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 20350.30N/A
SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 20490.30N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 Mar 18, 20310.30N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 20450.29N/A
JANUB GAZ DAHLIZI GSJRegS 6.88 Mar 24, 20260.29N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.29N/A
BRAZILFEDERATIVE REPUBLIC OF (GO 6.00 Apr 07, 20260.29N/A
COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 20340.29N/A
TURKEY (REPUBLIC OF) 6.38 Oct 14, 20250.29N/A
COLOMBIA (REPUBLIC OF) 5.20 May 15, 20490.29N/A
ECOPETROL SA 6.88 Apr 29, 20300.28N/A
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.28N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.28N/A
COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 20330.28N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50 May 30, 20290.27N/A
ECOPETROL SA 8.38 Jan 19, 20360.27N/A
TURKEY (REPUBLIC OF) 5.13 Feb 17, 20280.27N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20470.27N/A
TURKEY (REPUBLIC OF) 5.25 Mar 13, 20300.27N/A
REPUBLIC OF COLOMBIA 3.88 Apr 25, 20270.27N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Feb 22, 20330.27N/A
TURKEY (REPUBLIC OF) 11.88 Jan 15, 20300.27N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 20290.27N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.27N/A
COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 20370.27N/A
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.26N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Jan 22, 20320.26N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 Feb 26, 20440.26N/A
TURKEY (REPUBLIC OF) 8.60 Sep 24, 20270.26N/A
FIRST QUANTUM MINERALS LTD RegS 9.38 Mar 01, 20290.26N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 20370.25N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.25N/A
SOUTH AFRICA (REPUBLIC OF) 7.30 Apr 20, 20520.25N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 20470.25N/A
PETROLEOS MEXICANOS 10.00 Feb 07, 20330.25N/A
COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 20340.25N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 20290.25N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25 Jan 25, 20310.25N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 20270.25N/A
PETROLEOS MEXICANOS MTN 5.35 Feb 12, 20280.24N/A
TURKEY (REPUBLIC OF) 6.75 May 30, 20400.24N/A
TURKEY (REPUBLIC OF) 5.88 Jun 26, 20310.24N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 20320.24N/A
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 8.75 Dec 31, 20790.24N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 20440.24N/A
SERBIA (REPUBLIC OF) MTN RegS 6.00 Jun 12, 20340.24N/A
TURKEY (REPUBLIC OF) 7.13 Jul 17, 20320.24N/A
OMAN SOVEREIGN SUKUK SAOCRegS 4.88 Jun 15, 20300.23N/A
TURKEY (REPUBLIC OF) 4.75 Jan 26, 20260.23N/A
COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 20540.23N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 20270.23N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.38 Mar 08, 20270.23N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.23N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.23N/A
ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 20280.23N/A
COLOMBIA (REPUBLIC OF) 3.25 Apr 22, 20320.22N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Oct 12, 20280.22N/A
SOUTH AFRICA (REPUBLIC OF) 4.30 Oct 12, 20280.22N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50 Nov 28, 20270.22N/A
AVIANCA MIDCO 2 LIMITEDRegS 9.00 Dec 01, 20280.22N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.22N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.00 Nov 26, 20290.22N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 20340.22N/A
COLOMBIA (REPUBLIC OF) 3.00 Jan 30, 20300.22N/A
ALTICE FINANCING SARegS 5.75 Aug 15, 20290.21N/A
ECOPETROL SA 5.88 May 28, 20450.21N/A
TURKEY (REPUBLIC OF) 4.25 Apr 14, 20260.21N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 Jun 22, 20300.21N/A
TURKEY (REPUBLIC OF) 6.50 Sep 20, 20330.21N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.20N/A
ANGOLA (REPUBLIC OF) RegS 9.38 May 08, 20480.20N/A
PETROLEOS MEXICANOS 6.49 Jan 23, 20270.20N/A
JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 20390.20N/A
OCP SA RegS 6.75 May 02, 20340.20N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 Jun 01, 20500.20N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38 Sep 28, 20330.20N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.20N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.10 Oct 01, 20460.20N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75 Sep 12, 20310.20N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20270.20N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.20N/A
ECOPETROL SA 5.38 Jun 26, 20260.20N/A
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25 Jun 30, 20310.20N/A
BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 20290.20N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 20320.20N/A
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 10.88 Feb 28, 20260.19N/A
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 20270.19N/A
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.19N/A
STANDARD CHARTERED PLC RegS 7.75 Dec 31, 20790.19N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 20300.19N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 Apr 08, 20310.19N/A
OMAN SOVEREIGN SUKUK SAOCRegS 5.93 Oct 31, 20250.19N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Jul 19, 20280.19N/A
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 20290.19N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 20260.19N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 20260.19N/A
FIRST QUANTUM MINERALS LTD RegS 8.63 Jun 01, 20310.19N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 7.72 Dec 31, 20790.19N/A
FIRST QUANTUM MINERALS LTD RegS 6.88 Oct 15, 20270.19N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 Feb 16, 20310.19N/A
TURKEY (REPUBLIC OF) 8.00 Feb 14, 20340.19N/A
SOUTH AFRICA (REPUBLIC OF) 4.88 Apr 14, 20260.19N/A
TULLOW OIL PLC RegS 10.25 May 15, 20260.19N/A
DP WORLD SALAAMRegS 6.00 Dec 31, 20790.19N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 20370.19N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 Apr 20, 20320.18N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 Mar 14, 20280.18N/A
KENYA (REPUBLIC OF)RegS 9.75 Feb 16, 20310.18N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 20410.18N/A
ZAMBIA (REPUBLIC OF) RegS 5.75 Jun 30, 20330.18N/A
MOROCCO (KINGDOM OF) RegS 6.50 Sep 08, 20330.18N/A
PETROBRAS GLOBAL FINANCE BV 6.85 Jun 05, 21150.18N/A
WYNN MACAU LTD RegS 5.63 Aug 26, 20280.18N/A
JAMAICA (GOVERNMENT) 6.75 Apr 28, 20280.17N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 10, 20280.17N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40 Mar 30, 20500.17N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.17N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 Sep 25, 20340.17N/A
COTE D IVOIRE (REPUBLIC OF) RegS 6.13 Jun 15, 20330.17N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 20280.17N/A
PETROBRAS GLOBAL FINANCE BV 6.00 Jan 27, 20280.17N/A
MELCO RESORTS FINANCE LTDRegS 5.38 Dec 04, 20290.17N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 Apr 17, 20300.17N/A
IRAQ (REPUBLIC OF) RegS 5.80 Jan 15, 20280.17N/A
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.17N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88 Feb 16, 20320.17N/A
MINERVA LUXEMBOURG SARegS 4.38 Mar 18, 20310.16N/A
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 20440.16N/A
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 May 18, 20290.16N/A
PETROLEOS DEL PERU PETROPERU SA RegS 5.63 Jun 19, 20470.16N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 31, 20300.16N/A
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00 Apr 04, 20440.16N/A
STANDARD CHARTERED PLC RegS 4.30 Dec 31, 20790.16N/A
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38 May 31, 20300.16N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38 Oct 28, 20320.16N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 20270.16N/A
ANGOLA (REPUBLIC OF) MTN RegS 9.13 Nov 26, 20490.16N/A
STANDARD CHARTERED PLC RegS 4.75 Dec 31, 20790.16N/A
EDO SUKUK LTDRegS 5.88 Sep 21, 20330.16N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00 Jan 25, 20510.16N/A
MINERVA LUXEMBOURG SARegS 8.88 Sep 13, 20330.16N/A
PETROLEOS MEXICANOS MTN 6.50 Jan 23, 20290.16N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 20300.15N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.75 Apr 18, 20350.15N/A
COSTA RICAREPUBLIC OF (GOVERNMEN RegS 7.16 Mar 12, 20450.15N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70 Mar 01, 20490.15N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 Sep 28, 20510.15N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 20260.15N/A
GREENKO POWER II LIMITED RegS 4.30 Dec 13, 20280.15N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.38 May 14, 20300.15N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45 Jun 29, 20380.15N/A
ECOPETROL SA 8.63 Jan 19, 20290.15N/A
PETROLEOS MEXICANOS 6.50 Jun 02, 20410.15N/A
ALINMA TIER 1 SUKUK LTDRegS 6.50 Dec 31, 20790.15N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.50 Oct 06, 20280.15N/A
FWD GROUP HOLDINGS LTD MTN RegS 8.40 Apr 05, 20290.15N/A
STANDARD CHARTERED PLC RegS 7.88 Dec 31, 20790.15N/A
BAPCO ENERGIES BSCCRegS 7.50 Oct 25, 20270.15N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 Oct 18, 20300.15N/A
SISECAM UK PLC RegS 8.63 May 02, 20320.15N/A
ADIB CAPITAL INVEST 3 LTDRegS 7.25 Dec 31, 20790.15N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.50 Feb 12, 20360.15N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13 Jan 08, 20390.15N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60 Jun 13, 20360.15N/A
MOROCCO (KINGDOM OF) RegS 5.95 Mar 08, 20280.15N/A
YINSON BORONIA PRODUCTION BV RegS 8.95 Jul 31, 20420.15N/A
SHARJAH EMIRATE OF MTN RegS 6.13 Mar 06, 20360.15N/A
PETROLEOS MEXICANOS MTN 6.35 Feb 12, 20480.15N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 20480.15N/A
BORR IHC LTD RegS 10.00 Nov 15, 20280.14N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00 Feb 12, 20310.14N/A
TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 20280.14N/A
COSTA RICA (REPUBLIC OF) RegS 6.13 Feb 19, 20310.14N/A
IHS NETHERLANDS HOLDCO BVRegS 8.00 Sep 18, 20270.14N/A
SENEGAL (REPUBLIC OF)RegS 6.25 May 23, 20330.14N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.14N/A
DIGICEL INTERNATIONAL FINANCE LTD 10.50 May 25, 20270.14N/A
KLABIN AUSTRIA GMBHRegS 5.75 Apr 03, 20290.14N/A
EREGLI DEMIR VE CELIK FABRIKALARI 144A 8.38 Jul 23, 20290.14N/A
EMIRATES NBD BANK PJSC RegS 6.13 Dec 31, 20790.14N/A
BANCO DE BOGOTA SA RegS 6.25 May 12, 20260.14N/A
SERBIA (REPUBLIC OF) MTN RegS 2.13 Dec 01, 20300.14N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50 Feb 15, 20480.14N/A
EMIRATES NBD BANK PJSC RegS 6.13 Dec 31, 20790.14N/A
MGM CHINA HOLDINGS LTD RegS 5.88 May 15, 20260.14N/A
PARAGUAY (REPUBLIC OF) RegS 6.10 Aug 11, 20440.14N/A
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS 5.75 Dec 31, 20790.14N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 20270.14N/A
SASOL FINANCING USA LLC 6.50 Sep 27, 20280.14N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.14N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 Apr 28, 20310.14N/A
ECOPETROL SA 4.63 Nov 02, 20310.14N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.14N/A
COTE D IVOIRE (REPUBLIC OF) RegS 7.63 Jan 30, 20330.14N/A
ESKOM HOLDINGS SOC LTD MTN RegS 6.35 Aug 10, 20280.14N/A
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 20340.14N/A
DUBAI (EMIRATE OF) MTN RegS 5.25 Jan 30, 20430.14N/A
WYNN MACAU LTD RegS 5.50 Jan 15, 20260.14N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 Sep 30, 20310.14N/A
C&W SENIOR FINANCING DESIGNATED AC RegS 6.88 Sep 15, 20270.14N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 3.85 Apr 03, 20260.14N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 4.50 Mar 30, 20270.14N/A
CA MAGNUM HOLDINGS RegS 5.38 Oct 31, 20260.14N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30 Sep 30, 20330.14N/A
COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 20260.14N/A
BRASKEM NETHERLANDS FINANCE BV RegS 7.25 Feb 13, 20330.14N/A
YPF SA RegS 9.00 Jun 30, 20290.14N/A
ABRA GLOBAL FINANCERegS 11.50 Mar 02, 20280.14N/A
DIB TIER 1 SUKUK (4) LTD RegS 4.63 Dec 31, 20790.14N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.75 Apr 27, 20270.14N/A
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 3.75 Mar 30, 20260.14N/A
CENTRAL AMERICA BOTTLING CORP RegS 5.25 Apr 27, 20290.14N/A
MOROCCO (KINGDOM OF) RegS 4.00 Dec 15, 20500.14N/A
SHELF DRILLING HOLDINGS LTD RegS 9.63 Apr 15, 20290.14N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75 Jan 31, 20270.14N/A
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4.00 Aug 15, 20260.14N/A
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25 Jan 28, 20280.14N/A
PETROLEOS MEXICANOS MTN 4.50 Jan 23, 20260.13N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 Oct 02, 20310.13N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 Jan 21, 20310.13N/A
CSN ISLANDS XI CORPRegS 6.75 Jan 28, 20280.13N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25 Nov 07, 20270.13N/A
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 20350.13N/A
PETROBRAS GLOBAL FINANCE BV 5.60 Jan 03, 20310.13N/A
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13 Jan 18, 20330.13N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 May 18, 20340.13N/A
HDFC BANK LTDRegS 3.70 Dec 31, 20790.13N/A
VEDANTA RESOURCES PLCRegS 13.88 Dec 09, 20280.13N/A
ENERGEAN ISRAEL FINANCE LTD 8.50 Sep 30, 20330.13N/A
SOUTH AFRICA (REPUBLIC OF) 5.38 Jul 24, 20440.13N/A
SHARJAH SUKUK PROGRAMME LTD RegS 2.94 Jun 10, 20270.13N/A
ALTICE FINANCING SARegS 5.00 Jan 15, 20280.13N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80 Sep 30, 20270.13N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 Oct 10, 20470.13N/A
PETROBRAS GLOBAL FINANCE BV 7.25 Mar 17, 20440.13N/A
WYNN MACAU LTD RegS 5.13 Dec 15, 20290.13N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.25 Jan 25, 20330.13N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Feb 16, 20610.13N/A
AZUL SECURED FINANCE LLP RegS 11.93 Aug 28, 20280.13N/A
CEMEX SAB DE CVRegS 9.13 Dec 31, 20790.13N/A
KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 20280.13N/A
BRASKEM IDESA SAPI RegS 6.99 Feb 20, 20320.13N/A
AZERBAIJAN (REPUBLIC OF) RegS 3.50 Sep 01, 20320.13N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50 Apr 27, 20310.13N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.13N/A
SHARJAH EMIRATE OF MTN RegS 6.50 Nov 23, 20320.13N/A
VEDANTA RESOURCES FINANCE II PLC RegS 13.88 Dec 09, 20280.12N/A
STUDIO CITY FINANCE LTDRegS 5.00 Jan 15, 20290.12N/A
SERBIA (REPUBLIC OF) MTN RegS 6.50 Sep 26, 20330.12N/A
SASOL FINANCING USA LLCRegS 8.75 May 03, 20290.12N/A
PERU LNG SRL RegS 5.38 Mar 22, 20300.12N/A
GREENKO DUTCH BV RegS 3.85 Mar 29, 20260.12N/A
GRUPO AVAL LTD RegS 4.38 Feb 04, 20300.12N/A
NWD FINANCE (BVI) LTDRegS 5.25 Dec 31, 20790.12N/A
TURKEY (REPUBLIC OF) 7.25 Mar 05, 20380.12N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.20 May 11, 20270.12N/A
PETROBRAS GLOBAL FINANCE BV 6.50 Jul 03, 20330.12N/A
TEVA PHARM FINANCE LLC 6.15 Feb 01, 20360.12N/A
NANYANG COMMERCIAL BANK LTD RegS 6.50 Dec 31, 20790.12N/A
COLOMBIA (REPUBLIC OF) 4.13 May 15, 20510.12N/A
MOROCCO (KINGDOM OF) RegS 3.00 Dec 15, 20320.12N/A
MARB BONDCO PLCRegS 3.95 Jan 29, 20310.12N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 Jan 15, 20320.12N/A
PETROBRAS GLOBAL FINANCE BV 6.75 Jan 27, 20410.12N/A
CEMEX SAB DE CVRegS 5.13 Dec 31, 20790.12N/A
BANK OF EAST ASIA LTD MTN RegS 5.83 Dec 31, 20790.12N/A
YPF SA MTN RegS 6.95 Jul 21, 20270.11N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 Sep 16, 20270.11N/A
LATAM AIRLINES GROUP SARegS 13.38 Oct 15, 20290.11N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 3.25 Dec 31, 20790.11N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Nov 03, 20250.11N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 20380.11N/A
OZTEL HOLDINGS SPC LTD RegS 6.63 Apr 24, 20280.11N/A
SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 20500.11N/A
CSN RESOURCES SA RegS 4.63 Jun 10, 20310.11N/A
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 20360.11N/A
KENYA (REPUBLIC OF)RegS 8.25 Feb 28, 20480.11N/A
DUBAI (EMIRATE OF) MTN RegS 3.90 Sep 09, 20500.11N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50 Jul 15, 20520.11N/A
ECOPETROL SA 7.38 Sep 18, 20430.11N/A
SENEGAL (REPUBLIC OF)RegS 6.75 Mar 13, 20480.11N/A
KENYA (REPUBLIC OF)RegS 6.30 Jan 23, 20340.11N/A
HUNT OIL COMPANY OF PERU LLC (LIMA RegS 8.55 Sep 18, 20330.11N/A
COLOMBIA (REPUBLIC OF) 3.88 Feb 15, 20610.11N/A
SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 20290.11N/A
NWD (MTN) LTDRegS 4.13 Jul 18, 20290.11N/A
PLAYTIKA HOLDING CORPRegS 4.25 Mar 15, 20290.11N/A
PETROBRAS GLOBAL FINANCE BV 6.88 Jan 20, 20400.11N/A
PETROLEOS MEXICANOS 6.38 Jan 23, 20450.11N/A
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 20320.11N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.25 Oct 16, 20280.10N/A
CONSOLIDATED ENERGY FINANCE SA RegS 12.00 Feb 15, 20310.10N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00 Oct 12, 20280.10N/A
EL SALVADOR REPUBLIC RegS 7.65 Jun 15, 20350.10N/A
OCP SA RegS 7.50 May 02, 20540.10N/A
ARCELIK AS RegS 8.50 Sep 25, 20280.10N/A
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00 Dec 31, 20790.10N/A
3R LUX SARLRegS 9.75 Feb 05, 20310.10N/A
GHANA(REPUBLIC OF) RegS 10.75 Oct 14, 20300.10N/A
ARABIAN CENTRES SUKUK III LTD RegS 9.50 Mar 06, 20290.10N/A
AEGEA FINANCE SARL RegS 9.00 Jan 20, 20310.10N/A
LONGFOR GROUP HOLDINGS LTD RegS 3.95 Sep 16, 20290.10N/A
OTP BANK NYRT MTN RegS 8.75 May 15, 20330.10N/A
EMBRAER NETHERLANDS FINANCE BV RegS 7.00 Jul 28, 20300.10N/A
TURKIYE IS BANKASI ASRegS 9.19 Jun 29, 20280.10N/A
BANCO DE CREDITO E INVERSIONES RegS 8.75 Dec 31, 20790.10N/A
KLABIN AUSTRIA GMBHRegS 7.00 Apr 03, 20490.10N/A
SINGAPORE AIRLINES LTD MTN RegS 5.25 Mar 21, 20340.10N/A
MAF GLOBAL SECURITIES LTDRegS 7.88 Dec 31, 20790.10N/A
BANCOLOMBIA SA 8.63 Dec 24, 20340.10N/A
SISECAM UK PLC RegS 8.25 May 02, 20290.10N/A
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11 Mar 11, 20320.10N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12 Dec 31, 20790.10N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 Apr 18, 20300.10N/A
YAPI VE KREDI BANKASI AS RegS 9.25 Jan 17, 20340.10N/A
YPF SA RegS 9.50 Jan 17, 20310.10N/A
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25 Nov 15, 20280.10N/A
ARADA SUKUK LTDRegS 8.13 Jun 08, 20270.10N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 6.25 Apr 08, 20290.10N/A
BORR IHC LTD RegS 10.38 Nov 15, 20300.10N/A
BRASKEM NETHERLANDS FINANCE BV RegS 8.50 Jan 12, 20310.10N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 7.55 Mar 28, 20300.10N/A
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88 Jun 06, 20290.10N/A
FORD OTOMOTIV SANAYI ASRegS 7.13 Apr 25, 20290.10N/A
PETROBRAS GLOBAL FINANCE BV 7.38 Jan 17, 20270.10N/A
COSAN LUXEMBOURG SARegS 7.50 Jun 27, 20300.10N/A
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88 Apr 30, 20290.10N/A
SHRIRAM FINANCE LTD MTN RegS 6.63 Apr 22, 20270.10N/A
PUMA INTERNATIONAL FINANCING SA RegS 7.75 Apr 25, 20290.10N/A
COSAN LUXEMBOURG SARegS 7.25 Jun 27, 20310.10N/A
TURKIYE VAKIFLAR BANKASI TAO MTN 144A 8.99 Oct 05, 20340.10N/A
CBB INTERNATIONAL SUKUK CO 7 WLL RegS 6.88 Oct 05, 20250.10N/A
MUTHOOT FINANCE LTD MTN RegS 7.13 Feb 14, 20280.10N/A
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50 Jun 26, 20330.10N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00 Mar 18, 20310.10N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 7.86 Dec 31, 20790.10N/A
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00 Feb 25, 20290.10N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.74 Dec 31, 20790.10N/A
AKBANK TAS RegS 9.37 Dec 31, 20790.10N/A
ALSEA SAB DE CVRegS 7.75 Dec 14, 20260.10N/A
MTN (MAURITIUS) INVESTMENTS LTD RegS 6.50 Oct 13, 20260.10N/A
GHANA (REPUBLIC OF) MTN RegS Feb 11, 20270.10N/A
MONG DUONG FINANCE HOLDINGS BV RegS 5.13 May 07, 20290.10N/A
OCP SA RegS 6.88 Apr 25, 20440.10N/A
COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 20420.10N/A
MELCO RESORTS FINANCE LTDRegS 7.63 Apr 17, 20320.10N/A
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS 7.75 Apr 01, 20260.10N/A
NBM US HOLDINGS INCRegS 7.00 May 14, 20260.10N/A
TURKIYE GARANTI BANKASI AS RegS 7.18 May 24, 20270.10N/A
HTA GROUP LTDRegS 7.50 Jun 04, 20290.10N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.25 Apr 23, 20260.10N/A
DELHI INTERNATIONAL AIRPORT PVT LT RegS 6.13 Oct 31, 20260.09N/A
AEGEA FINANCE SARL RegS 6.75 May 20, 20290.09N/A
KOSMOS ENERGY LTDRegS 7.13 Apr 04, 20260.09N/A
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50 Dec 31, 20790.09N/A
TURKCELL ILETISIM HIZMET AS RegS 5.75 Oct 15, 20250.09N/A
BANCO MERCANTIL DEL NORTE SA NC10 RegS 7.63 Dec 31, 20790.09N/A
COMMERCIAL BANK OF DUBAI RegS 6.00 Dec 31, 20790.09N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 7.00 Dec 31, 20790.09N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.88 Jan 22, 20310.09N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.38 Feb 28, 20340.09N/A
NETWORK I2I LTDRegS 5.65 Dec 31, 20790.09N/A
PERIAMA HOLDINGS LLC RegS 5.95 Apr 19, 20260.09N/A
AKBANK TAS RegS 6.80 Feb 06, 20260.09N/A
TURKIYE VAKIFLAR BANKASI TAO RegS 6.50 Jan 08, 20260.09N/A
CSN RESOURCES SA RegS 8.88 Dec 05, 20300.09N/A
WOORI BANK MTN RegS 4.25 Dec 31, 20790.09N/A
PETROBRAS GLOBAL FINANCE BV 6.90 Mar 19, 20490.09N/A
BRASKEM NETHERLANDS FINANCE BV RegS 8.50 Jan 23, 20810.09N/A
FWD GROUP LTDRegS 8.04 Dec 31, 20790.09N/A
BANK MUSCAT SAOG MTN RegS 4.75 Mar 17, 20260.09N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 Jan 22, 20300.09N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.00 Dec 31, 20790.09N/A
INVESTMENT ENERGY RESOURCES LTD RegS 6.25 Apr 26, 20290.09N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05 Feb 03, 20310.09N/A
NEW WORLD DEVELOPMENT BVI LTD RegS 4.13 Dec 31, 20790.09N/A
GRAN TIERRA ENERGY INC RegS 9.50 Oct 15, 20290.09N/A
GRUPO DE INVERSIONES SURAMERICANA RegS 5.50 Apr 29, 20260.09N/A
PETRORIO LUXEMBOURG HOLDING SARL RegS 6.13 Jun 09, 20260.09N/A
DIB TIER 1 SUKUK (3) LTD RegS 6.25 Dec 31, 20790.09N/A
OTEL SUKUK LIMITED RegS 5.38 Jan 24, 20310.09N/A
PAMPA ENERGIA SA RegS 7.50 Jan 24, 20270.09N/A
OCP SA RegS 4.50 Oct 22, 20250.09N/A
AMBIPAR LUX SARL RegS 9.88 Feb 06, 20310.09N/A
AKBANK TAS RegS 6.80 Jun 22, 20310.09N/A
STANDARD CHARTERED PLC RegS 6.00 Dec 31, 20790.09N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 4.50 Nov 21, 20290.09N/A
FS LUXEMBOURG SARL RegS 8.88 Feb 12, 20310.09N/A
BANCOLOMBIA SA 4.63 Dec 18, 20290.09N/A
ABSA GROUP LTD RegS 6.38 Dec 31, 20790.09N/A
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS 4.88 Aug 17, 20260.09N/A
COSAN SA INDUSTRIA E COMERCIO RegS 5.50 Sep 20, 20290.09N/A
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 4.40 Dec 31, 20790.09N/A
AYDEM YENILENEBILIR ENERJI AS RegS 7.75 Feb 02, 20270.09N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 6.13 Jan 29, 20260.09N/A
USIMINAS INTERNATIONAL SARL RegS 5.88 Jul 18, 20260.09N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88 Jan 11, 20290.09N/A
WYNN MACAU LTD RegS 5.50 Oct 01, 20270.09N/A
FORTUNE STAR BVI LTD RegS 5.95 Oct 19, 20250.09N/A
RUMO LUXEMBOURG SARL RegS 5.25 Jan 10, 20280.09N/A
REDE D OR FINANCE SARL RegS 4.95 Jan 17, 20280.09N/A
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 20260.09N/A
IHS HOLDING LTD/KY RegS 5.63 Nov 29, 20260.09N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 3.25 Sep 30, 20260.09N/A
GLOBE TELECOM INCRegS 4.20 Dec 31, 20790.09N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 3.88 Apr 15, 20310.09N/A
COMPANIA DE MINAS BUENAVENTURA SAA RegS 5.50 Jul 23, 20260.09N/A
SASOL FINANCING USA LLC 4.38 Sep 18, 20260.09N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.70 Dec 31, 20790.09N/A
SAGICOR FINANCIAL COMPANY LTD (BAR RegS 5.30 May 13, 20280.09N/A
ARABIAN CENTRES SUKUK II LTD RegS 5.63 Oct 07, 20260.09N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 20320.09N/A
MOVIDA EUROPE SA RegS 7.85 Apr 11, 20290.09N/A
NETWORK I2I LTDRegS 3.98 Dec 31, 20790.09N/A
MELCO RESORTS FINANCE LTDRegS 5.63 Jul 17, 20270.09N/A
MGM CHINA HOLDINGS LTD RegS 4.75 Feb 01, 20270.09N/A
CHAMPION PATH HOLDINGS LTD RegS 4.50 Jan 27, 20260.09N/A
STUDIO CITY FINANCE LTDRegS 6.50 Jan 15, 20280.09N/A
BIDVEST GROUP (UK) PLC RegS 3.63 Sep 23, 20260.09N/A
JSW STEEL LTDRegS 3.95 Apr 05, 20270.09N/A
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10 Dec 31, 20790.09N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12 Jan 20, 20500.09N/A
BRASKEM AMERICA FINANCE CO RegS 7.13 Jul 22, 20410.09N/A
CAS CAPITAL NO 1 LTD RegS 4.00 Dec 31, 20790.09N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.45 Dec 31, 20790.09N/A
MELCO RESORTS FINANCE LTDRegS 5.75 Jul 21, 20280.09N/A
ACCESS BANK PLC MTN RegS 9.13 Dec 31, 20790.09N/A
EMIRATES NBD BANK PJSC RegS 4.25 Dec 31, 20790.09N/A
SINGAPORE AIRLINES LTD MTN RegS 3.38 Jan 19, 20290.09N/A
BANCO DE CREDITO DEL PERURegS 3.25 Sep 30, 20310.09N/A
JGSH PHILIPPINES LTD RegS 4.13 Jul 09, 20300.09N/A
COCA-COLA ICECEK ASRegS 4.50 Jan 20, 20290.09N/A
WESTWOOD GROUP HOLDINGS LTD MTN RegS 2.80 Jan 20, 20260.09N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.23 Oct 29, 20260.09N/A
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50 May 29, 20290.09N/A
GEOPARK LTDRegS 5.50 Jan 17, 20270.09N/A
RIYAD TIER 1 SUKUK LTD RegS 4.00 Dec 31, 20790.09N/A
FORTUNE STAR BVI LTD RegS 5.00 May 18, 20260.09N/A
SEASPAN CORP RegS 5.50 Aug 01, 20290.09N/A
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63 Feb 04, 20300.09N/A
BRF SA RegS 4.88 Jan 24, 20300.09N/A
MINSUR SARegS 4.50 Oct 28, 20310.09N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.75 Apr 18, 20280.09N/A
RENEW POWER PVT LTDRegS 4.50 Jul 14, 20280.09N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20290.09N/A
BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63 Dec 31, 20790.09N/A
GLOBO COMUNICACOES E PARTICIPACOES RegS 4.88 Jan 22, 20300.09N/A
YANLORD LAND (HK) CO LTD RegS 5.13 May 20, 20260.09N/A
PCPD CAPITAL LTD RegS 5.13 Jun 18, 20260.09N/A
SIERRACOL ENERGY ANDINA LLC RegS 6.00 Jun 15, 20280.09N/A
CANPACK SA RegS 3.88 Nov 15, 20290.09N/A
GHANA(REPUBLIC OF) MTN RegS 8.13 Mar 26, 20320.09N/A
CABLE ONDA SARegS 4.50 Jan 30, 20300.08N/A
B3 SA BRASIL BOLSA BALCAORegS 4.13 Sep 20, 20310.08N/A
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13 Jun 30, 20280.08N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 Mar 25, 20290.08N/A
OCP SA RegS 3.75 Jun 23, 20310.08N/A
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 20290.08N/A
CT TRUST RegS 5.13 Feb 03, 20320.08N/A
SASOL FINANCING USA LLC 5.50 Mar 18, 20310.08N/A
NWD FINANCE (BVI) LTDRegS 6.25 Dec 31, 20790.08N/A
MERCADOLIBRE INC 3.13 Jan 14, 20310.08N/A
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98 Nov 09, 20270.08N/A
TEVA PHARMACEUTICAL FINANCE NETHER 8.13 Sep 15, 20310.08N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 Mar 30, 20310.08N/A
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88 Sep 13, 20340.08N/A
ENFRAGEN ENERGIA SUR SARegS 5.38 Dec 30, 20300.08N/A
BRASKEM IDESA SAPI RegS 7.45 Nov 15, 20290.08N/A
BRF SA RegS 5.75 Sep 21, 20500.08N/A
SIMPAR EUROPE SA MTN RegS 5.20 Jan 26, 20310.08N/A
MHP LUX SA RegS 6.95 Apr 03, 20260.08N/A
FALABELLA SA RegS 3.38 Jan 15, 20320.08N/A
TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25 Aug 15, 20300.08N/A
BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 20280.08N/A
GLP CHINA HOLDINGS LTD MTN RegS 2.95 Mar 29, 20260.08N/A
CSN RESOURCES SA RegS 5.88 Apr 08, 20320.08N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 20290.08N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.08N/A
STILLWATER MINING COMPANYRegS 4.50 Nov 16, 20290.08N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.08N/A
PETROBRAS GLOBAL FINANCE BV 5.50 Jun 10, 20510.08N/A
ECOPETROL SA 5.88 Nov 02, 20510.08N/A
AI CANDELARIA SPAIN SL RegS 5.75 Jun 15, 20330.08N/A
YPF SA RegS 7.00 Sep 30, 20330.08N/A
ZAMBIA (REPUBLIC OF) RegS 0.50 Dec 31, 20530.08N/A
NEMAK SAB DE CVRegS 3.63 Jun 28, 20310.08N/A
BIOCEANICO SOVEREIGN CTF LTD RegS Jun 05, 20340.08N/A
OCP SA RegS 5.13 Jun 23, 20510.08N/A
AGROSUPER SA RegS 4.60 Jan 20, 20320.07N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.83 Jul 18, 20260.07N/A
FRANSHION BRILLIANT LTDRegS 4.25 Jul 23, 20290.07N/A
GHANA (REPUBLIC OF) MTN RegS 7.88 Feb 11, 20350.07N/A
GHANA (REPUBLIC OF)RegS Apr 07, 20340.07N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Jul 31, 20300.07N/A
GHANA (REPUBLIC OF)RegS 7.75 Apr 07, 20290.07N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20240.07N/A
GHANA(REPUBLIC OF) RegS Jun 16, 20490.07N/A
BRASKEM NETHERLANDS FINANCE BV RegS 5.88 Jan 31, 20500.07N/A
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.07N/A
GRUPO AEROMEXICO SAB DE CV RegS 8.50 Mar 17, 20270.07N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.63 Nov 21, 20250.07N/A
EMBRAER NETHERLANDS FINANCE BV 5.40 Feb 01, 20270.07N/A
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 6.75 Dec 31, 20790.07N/A
WEST CHINA CEMENT LTDRegS 4.95 Jul 08, 20260.07N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 20280.07N/A
MELCO RESORTS FINANCE LTDRegS 5.25 Apr 26, 20260.07N/A
UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 20350.07N/A
REDE DOR FINANCE SARLRegS 4.50 Jan 22, 20300.07N/A
JSW HYDRO ENERGY LTD RegS 4.13 May 18, 20310.06N/A
MEDCO MAPLE TREE PTE LTD RegS 8.96 Apr 27, 20290.06N/A
UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 20340.06N/A
GHANA(REPUBLIC OF) MTN RegS 8.95 Mar 26, 20510.06N/A
LIQUID TELECOMMUNICATIONS FINANCIN RegS 5.50 Sep 04, 20260.06N/A
GHANA(REPUBLIC OF) RegS May 16, 20290.06N/A
YPF SA RegS 7.00 Dec 15, 20470.06N/A
LEVIATHAN BOND LTD 6.75 Jun 30, 20300.06N/A
BANK OF EAST ASIA LTD MTN RegS 5.88 Dec 31, 20790.06N/A
GLP PTE LTD MTN RegS 4.50 Dec 31, 20790.06N/A
BANK OF COMMUNICATIONS HONG KONG L RegS 3.73 Dec 31, 20790.06N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.80 Dec 31, 20790.06N/A
CONSOLIDATED ENERGY FINANCE SA RegS 5.63 Oct 15, 20280.06N/A
GHANA(REPUBLIC OF) RegS 8.13 Jan 18, 20260.06N/A
PETROBRAS GLOBAL FINANCE BV 5.09 Jan 15, 20300.06N/A
TOTAL PLAY TELECOMUNICACIONES SA D RegS 6.38 Sep 20, 20280.06N/A
UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 20360.06N/A
ACU PETROLEO LUXEMBOURG SARL RegS 7.50 Jul 13, 20350.05N/A
AZUL INVESTMENTS NEW NOTES RegS 10.88 May 28, 20300.05N/A
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 20290.05N/A
LI & FUNG LTD MTN RegS 5.25 Dec 31, 20790.05N/A
TRIDENT ENERGY FINANCE PLC RegS 12.50 Nov 30, 20290.05N/A
ALPHA STAR HOLDING VIII LTD RegS 8.38 Apr 12, 20270.05N/A
MASHREQBANK PSCRegS 7.13 Dec 31, 20790.05N/A
QNB FINANSBANK AS MTN RegS 7.25 May 21, 20290.05N/A
BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38 Dec 31, 20790.05N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 Jun 12, 20290.05N/A
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00 Jun 30, 20340.05N/A
AEROPUERTOS DOMINICANOS SIGLO XXI 144A 7.00 Jun 30, 20340.05N/A
AES ANDES SA RegS 8.15 Jun 10, 20550.05N/A
ULKER BISKUVI SANAYI AS144A 7.88 Jul 08, 20310.05N/A
YINSON PRODUCTION OFFSHORE PTE LTD 9.63 May 03, 20290.05N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.38 Feb 14, 20310.05N/A
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75 May 15, 20290.05N/A
XP INC 144A 6.75 Jul 02, 20290.05N/A
TURK TELEKOMUNIKASYON AS RegS 7.38 May 20, 20290.05N/A
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45 Jun 04, 20290.05N/A
BINGHATTI SUKUK SPC LTDRegS 9.63 Feb 28, 20270.05N/A
COSAN OVERSEAS LTD RegS 8.25 Dec 31, 20790.05N/A
GUOJING CAPITAL BVI LTDRegS 6.30 Dec 02, 20250.05N/A
TELECOM ARGENTINA SA RegS 9.50 Jul 18, 20310.05N/A
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.88 Apr 15, 20270.05N/A
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 4.38 Mar 18, 20270.05N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 5.50 Oct 01, 20260.05N/A
PETRON CORPRegS 5.95 Dec 31, 20790.05N/A
GREENKO SOLAR MAURITIUS LTD RegS 5.95 Jul 29, 20260.05N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 5.80 Apr 11, 20280.05N/A
LIMAK CIMENTO SANAYI VE TICARET AS 144A 9.75 Jul 25, 20290.05N/A
SAN MIGUEL CORPORATION MTN RegS 5.50 Dec 31, 20790.05N/A
BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88 Dec 31, 20790.05N/A
COMMERCIAL BANK PSQC RegS 4.50 Dec 31, 20790.05N/A
ENDEAVOUR MINING PLC RegS 5.00 Oct 14, 20260.05N/A
ACCESS BANK PLC MTN RegS 6.13 Sep 21, 20260.05N/A
SINGAPORE AIRLINES LTD MTN RegS 3.00 Jul 20, 20260.05N/A
ITAU UNIBANCO HOLDING SA RegS 4.63 Dec 31, 20790.05N/A
SAMARCO MINERACAO SA RegS 9.00 Jun 30, 20310.04N/A
BANK NEGARA INDONESIA PERSERO TBK RegS 4.30 Dec 31, 20790.04N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS 2.75 Jan 11, 20260.04N/A
WHEELOCK MTN BVI LTD MTN RegS 2.38 Jan 25, 20260.04N/A
AUB SUKUK LTD MTN RegS 2.62 Sep 09, 20260.04N/A
EASE TRADE GLOBAL LTDRegS 4.00 Nov 10, 20250.04N/A
MANILA WATER CO INCRegS 4.38 Jul 30, 20300.04N/A
STILLWATER MINING COMPANYRegS 4.00 Nov 16, 20260.04N/A
NWD FINANCE (BVI) LTDRegS 4.80 Dec 31, 20790.04N/A
JSW STEEL LTDRegS 5.05 Apr 05, 20320.04N/A
IHS HOLDING LTD/KY RegS 6.25 Nov 29, 20280.04N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.50 Feb 23, 20270.04N/A
CHAMPION PATH HOLDINGS LTD RegS 4.85 Jan 27, 20280.04N/A
FRANSHION BRILLIANT LTDRegS 6.00 Dec 31, 20790.04N/A
ARAGVI FINANCE INTLRegS 8.45 Apr 29, 20260.04N/A
FORTUNE STAR BVI LTD RegS 5.05 Jan 27, 20270.04N/A
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38 Jun 29, 20280.04N/A
RUMO LUXEMBOURG SARL RegS 4.20 Jan 18, 20320.04N/A
KLABIN AUSTRIA GMBHRegS 3.20 Jan 12, 20310.04N/A
UPL CORPORATION LTDRegS 4.63 Jun 16, 20300.04N/A
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95 Jul 17, 20300.04N/A
BANCO DAVIVIENDA SARegS 6.65 Dec 31, 20790.04N/A
LONGFOR PROPERTIES CO LTDRegS 4.50 Jan 16, 20280.04N/A
LAI SUN MTN LTD MTN RegS 5.00 Jul 28, 20260.03N/A
SUNAC CHINA HOLDINGS LTD RegS 7.00 Sep 30, 20290.03N/A
SUNAC CHINA HOLDINGS LTD RegS 5.25 Sep 30, 20260.03N/A
METINVEST BV RegS 7.75 Oct 17, 20290.03N/A
CANACOL ENERGY LTD RegS 5.75 Nov 24, 20280.03N/A
UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 20300.02N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.01N/A
ORIFLAME INVESTMENT HOLDING PLC RegS 5.13 May 04, 20260.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 20300.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 20230.01N/A
LEBANON (REPUBLIC OF)RegS Mar 23, 20270.01N/A
LEBANON (REPUBLIC OF) MTN RegS Mar 23, 20320.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Nov 29, 20270.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 20230.01N/A
SUNAC CHINA HOLDINGS LTD RegS 6.75 Sep 30, 20280.01N/A
EUR CASH0.00N/A
ODEBRECHT HOLDCO FIN LTD RegS Sep 10, 20580.00N/A
相關基金
相關ETF

附註：
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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF