BondBloxx摩根大通美元新興市場1-10年期債券ETF-XEMD-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

BondBloxx摩根大通美元新興市場1-10年期債券ETF〈XEMD〉

BondBloxx摩根大通美元新興市場1-10年期債券ETF(XEMD)-全部持股

資料日期：2024/07/31

個股名稱	投資比例(%)	持有股數
KUWAIT INTL BOND 3.5% 03/20/27	1.17	2,850,000
REPUBLIC OF ECUA S/UP 07/31/35	1.00	4,600,000
REPUBLIC OF ARGE S/UP 07/09/35	0.99	5,675,000
REPUBLIC OF ARGE S/UP 07/09/30	0.93	4,176,000
REPUBLC OF PERU 8.75%11/21/33	0.61	1,175,000
REPUBLICA ORIEN 5.75% 10/28/34	0.61	1,350,000
REPUBLIC OF KA 5.125% 07/21/25	0.60	1,450,000
REPUBLIC OF PE 2.783% 01/23/31	0.60	1,650,000
REPUBLIC OF ARGE S/UP 01/09/38	0.59	3,075,000
DOMINICAN REPU 4.875% 09/23/32	0.59	1,500,000
REPUBLIC OF ECUA S/UP 07/31/30	0.58	2,075,000
REPUBLIC OF PO 4.875% 10/04/33	0.57	1,360,000
REPUBLICA ORIE 4.375% 01/23/31	0.56	1,370,000
HUNGARY 6.125% 05/22/28	0.56	1,300,000
HUNGARY 6.25% 09/22/32	0.54	1,200,000
OMAN GOV INTER 5.625% 01/17/28	0.54	1,275,000
OMAN GOV INTERN 4.75% 06/15/26	0.53	1,275,000
HUNGARY 5.25% 06/16/29	0.53	1,250,000
SAUDI INTERNAT 3.625% 03/04/28	0.52	1,275,000
STATE OF QATAR 4% 03/14/29	0.52	1,250,000
ROMANIA 5.875% 01/30/29	0.51	1,200,000
SOUTHERN GAS C 6.875% 03/24/26	0.50	1,150,000
PETRONAS CAPITAL 3.5% 04/21/30	0.50	1,250,000
FED REPUBLIC O 3.875% 06/12/30	0.49	1,275,000
BANK GOSPODARS 5.375% 05/22/33	0.49	1,150,000
ROMANIA 6.375% 01/30/34	0.49	1,150,000
REPUBLIC OF SOU 4.85% 09/30/29	0.48	1,200,000
REPUBLIC OF SOUT 4.3% 10/12/28	0.47	1,190,000
STATE OF QATAR 3.25% 06/02/26	0.47	1,150,000
ARAB REPUBLIC OF 7.6% 03/01/29	0.47	1,175,000
HUNGARY 2.125% 09/22/31	0.46	1,350,000
REPUBLIC OF ANG 8.25% 05/09/28	0.46	1,150,000
PETROLEOS MEXICA 6.7% 02/16/32	0.44	1,200,000
COSTA RICA GOVE 6.55% 04/03/34	0.44	1,000,000
REPUBLIC OF SO 5.875% 09/16/25	0.44	1,045,000
SAUDI INTERNATI 3.25% 10/26/26	0.43	1,050,000
DOMINICAN REPUBL 4.5% 01/30/30	0.43	1,100,000
REPUBLIC OF KEN 9.75% 02/16/31	0.43	1,025,000
REPUBLIC OF NI 7.875% 02/16/32	0.42	1,125,000
REPUBLIC OF PERU 3% 01/15/34	0.42	1,200,000
DOMINICAN REPUBLIC 6% 02/22/33	0.42	975,000
ARAB REPUBLIC OF 7.5% 01/31/27	0.42	1,025,000
ROMANIA 6.625% 02/17/28	0.42	950,000
STATE OF QATAR 3.75% 04/16/30	0.41	1,000,000
FED REPUBLIC O 4.625% 01/13/28	0.41	1,000,000
FED REPUBLIC OF BR 6% 04/07/26	0.41	950,000
OMAN SOVEREIGN 4.875% 06/15/30	0.41	1,000,000
OMAN GOV INTERNTL 6% 08/01/29	0.40	925,000
REPUBLIC OF ANGOLA 8% 11/26/29	0.40	1,050,000
KINGDOM OF MOROC 6.5% 09/08/33	0.40	900,000
REPUBLIC OF ANG 8.75% 04/14/32	0.39	1,000,000
QATAR ENERGY 2.25% 07/12/31	0.39	1,100,000
OMAN GOV INTER 5.375% 03/08/27	0.39	925,000
ROMANIA 7.125% 01/17/33	0.39	860,000
REPUBLIC OF POL 3.25% 04/06/26	0.39	950,000
REPUBLIC OF POLA 5.5% 11/16/27	0.38	865,000
REP OF PHIL 9.50% 2/2/30	0.38	750,000
KINGDOM OF BAHRAIN 7% 10/12/28	0.38	850,000
FED REPUBLIC OF BR 6% 10/20/33	0.38	900,000
HAZINE MUSTESAR 7.25% 02/24/27	0.37	850,000
DOMINICAN REPUB 5.95% 01/25/27	0.37	875,000
REPUBLIC OF COLO 4.5% 03/15/29	0.37	950,000
REPUBLIC OF POL 5.75% 11/16/32	0.37	825,000
ROMANIA 3% 02/27/27	0.36	900,000
REPUBLIC OF TURKIY 6% 03/25/27	0.36	850,000
STATE OF QATAR 4.5% 04/23/28	0.36	850,000
REPUBLIC OF COLOMB 8% 04/20/33	0.36	800,000
OMAN GOV INTERN 6.75% 10/28/27	0.36	825,000
OMAN SOVEREIGN 5.932% 10/31/25	0.36	850,000
DOMINICAN REPUBL 5.5% 02/22/29	0.36	850,000
BANK GOSPODARST 5.75% 07/09/34	0.35	800,000
KINGDOM OF BAHR 6.75% 09/20/29	0.35	800,000
REPUBLICA ORIE 4.375% 10/27/27	0.35	825,000
SAUDI INTERNAT 4.375% 04/16/29	0.35	850,000
REPUBLIC OF PO 4.625% 03/18/29	0.35	815,000
REPUBLIC OF SERBIA 6% 06/12/34	0.34	800,000
REPUBLIC OF TU 9.875% 01/15/28	0.34	725,000
SAUDI INTERNATIONA 4% 04/17/25	0.34	800,000
KINGDOM OF JORDA 7.5% 01/13/29	0.34	825,000
ARAB REPUBLIC 5.875% 06/11/25	0.34	825,000
DOMINICAN REPU 6.875% 01/29/26	0.34	800,000
REPUBLIC OF PHI 7.75% 01/14/31	0.34	700,000
REPUBLIC OF PHILIP 3% 02/01/28	0.33	850,000
REPUBLIC OF NIGE 6.5% 11/28/27	0.33	850,000
REPUBLIC OF CO 3.875% 04/25/27	0.33	825,000
OMAN GOV INTERN 6.25% 01/25/31	0.33	750,000
ARAB REPUBLIC 7.625% 05/29/32	0.33	925,000
ABU DHABI GOVT I 2.5% 09/30/29	0.33	850,000
KSA SUKUK LTD 3.628% 04/20/27	0.33	800,000
GOVERNMENT OF J 6.75% 04/28/28	0.33	755,000
FED REPUBLIC OF 6.25% 03/18/31	0.33	775,000
ISLAMIC REP OF 6.875% 12/05/27	0.32	875,000
KINGDOM OF MORO 5.95% 03/08/28	0.32	730,000
ABU DHABI GOVT 3.125% 10/11/27	0.32	800,000
EGYPT TASKEEK 10.875% 02/28/26	0.32	700,000
PETRONAS CAPITAL 3.5% 03/18/25	0.32	775,000
REPUBLIC OF LA 5.125% 07/30/34	0.32	750,000
SAUDI INTERNATIONA 5% 01/16/34	0.32	775,000
REPUBLIC OF SRI 7.55% 03/28/30	0.32	1,375,000
ROMANIA 6% 05/25/34	0.32	750,000
REPUBLIC OF TU 4.875% 10/09/26	0.31	750,000
REPUBLIC OF SE 2.125% 12/01/30	0.31	900,000
PETRONAS CAPITA 2.48% 01/28/32	0.31	875,000
PETROLEOS MEXICA 6.5% 03/13/27	0.31	750,000
OMAN GOV INTER 7.375% 10/28/32	0.31	650,000
DOMINICAN REPUB 7.05% 02/03/31	0.31	700,000
HUNGARIAN DEVELO 6.5% 06/29/28	0.31	725,000
FED REPUBLIC O 6.125% 03/15/34	0.31	725,000
FED REPUBLIC OF 4.5% 05/30/29	0.30	750,000
ISLAMIC REP OF PAK 6% 04/08/26	0.30	775,000
IVORY COAST 7.625% 01/30/33	0.30	725,000
REPUBLIC OF NI 6.125% 09/28/28	0.30	800,000
REPUBLIC OF PA 2.252% 09/29/32	0.30	950,000
REPUBLIC OF CO 3.125% 04/15/31	0.30	885,000
REPUBLIC OF COLO 7.5% 02/02/34	0.30	700,000
REPUBLIC OF SO 5.875% 06/22/30	0.30	725,000
ROMANIA 3.625% 03/27/32	0.30	810,000
REPUBLIC OF TURK 6.5% 09/20/33	0.29	700,000
REPUBLIC OF SO 5.875% 04/20/32	0.29	725,000
REPUBLIC OF TU 9.375% 01/19/33	0.29	600,000
REPUBLIC OF TU 6.125% 10/24/28	0.29	700,000
SAUDI INTERNATI 4.75% 01/16/30	0.29	700,000
REPUBLIC OF NI 8.375% 03/24/29	0.29	725,000
PAKISTAN GLOBAL 7.95% 01/31/29	0.29	775,000
HUNGARY 5.5% 06/16/34	0.29	685,000
FED REPUBLIC O 6.125% 01/22/32	0.29	700,000
COSTA RICA GOV 6.125% 02/19/31	0.29	656,000
ESKOM HOLDINGS 6.35% 08/10/28	0.28	650,000
ARAB REPUBLIC 5.875% 02/16/31	0.28	825,000
CBB INTL SUKUK P 4.5% 03/30/27	0.28	675,000
FED REPUBLIC OF 8.25% 01/20/34	0.28	575,000
HAZINE MUSTESA 8.509% 01/14/29	0.28	625,000
IVORY COAST 6.125% 06/15/33	0.28	750,000
ISLAMIC REP OF 7.375% 04/08/31	0.28	825,000
KINGDOM OF BAHR 5.45% 09/16/32	0.28	700,000
MAGYAR EXPORT- 6.125% 12/04/27	0.28	650,000
REPUBLIC OF NI 7.143% 02/23/30	0.28	750,000
REPUBLIC OF NI 7.375% 09/28/33	0.28	800,000
STATE OF QATAR 9.75% 06/15/30	0.28	525,000
REPUBLIC OF TU 7.625% 04/26/29	0.28	625,000
REPUBLIC OF TU 7.625% 05/15/34	0.28	650,000
SAUDI INTERNAT 4.875% 07/18/33	0.28	675,000
REPUBLIC OF TUR 4.75% 01/26/26	0.27	650,000
REPUBLIC OF SOU 4.85% 09/27/27	0.27	650,000
UNITED MEXICAN S 4.5% 04/22/29	0.27	650,000
REPUBLIC OF NI 7.625% 11/21/25	0.27	650,000
REPUBLIC OF PAR 4.95% 04/28/31	0.27	650,000
MALAYSIA SUKUK 3.179% 04/27/26	0.27	650,000
KINGDOM OF JORD 5.85% 07/07/30	0.27	700,000
ABU DHABI GOVT 3.125% 05/03/26	0.27	650,000
EXPORT-IMPORT 3.875% 02/01/28	0.27	675,000
DOMINICAN REPUBLIC 6% 07/19/28	0.27	650,000
REPUBLIC OF KENYA 8% 05/22/32	0.26	700,000
REPUBLIC OF PHI 3.75% 01/14/29	0.26	650,000
PETROLEOS MEXIC 5.95% 01/28/31	0.26	750,000
REPUBLIC OF CHI 2.55% 07/27/33	0.26	750,000
SUCI SECOND INVEST 6% 10/25/28	0.26	600,000
REPUBLIC OF ZAMB S/UP 06/30/33	0.26	703,781
ROMANIA 5.25% 11/25/27	0.26	630,000
ROMANIA 3% 02/14/31	0.26	730,000
REPUBLIC OF TUR 5.25% 03/13/30	0.25	625,000
REPUBLIC OF SO 4.875% 04/14/26	0.25	600,000
STATE GRID OVERS 3.5% 05/04/27	0.25	600,000
REPUBLIC OF COL 3.25% 04/22/32	0.25	750,000
EXPORT-IMPORT B 2.25% 01/13/31	0.25	700,000
ABU DHABI GOVT 3.125% 04/16/30	0.25	625,000
ABU DHABI GOVT I 2.5% 04/16/25	0.25	600,000
KINGDOM OF JOR 6.125% 01/29/26	0.25	600,000
KSA SUKUK LTD 4.274% 05/22/29	0.25	600,000
KINGDOM OF JORD 5.75% 01/31/27	0.24	600,000
EXPORT-IMPORT BK 5.5% 01/18/33	0.24	550,000
CBB INTL SUKUK PRO 6% 02/12/31	0.24	550,000
CBB INTL SUKUK 3.95% 09/16/27	0.24	600,000
CHINA GOVT INT 2.125% 12/03/29	0.24	625,000
CHINA LIFE INSU O V/R 08/15/33	0.24	550,000
REPUBLIC OF AZER 3.5% 09/01/32	0.24	650,000
TRANSNET SOC LT 8.25% 02/06/28	0.24	550,000
TRINIDAD & TOBAG 4.5% 08/04/26	0.24	600,000
REPUBLIC OF SERB 6.5% 09/26/33	0.24	550,000
REPUBLIC OF SRI 6.85% 11/03/25	0.24	1,000,000
REPUBLIC OF TUR 5.95% 01/15/31	0.24	600,000
REPUBLIC OF TU 5.875% 06/26/31	0.23	575,000
REPUBLIC OF SRI 6.2% 05/11/27	0.23	1,000,000
UKRAINE GOVERN 7.375% 09/25/34	0.23	1,800,000
PERUSAHAAN PENER 4.4% 06/06/27	0.23	550,000
REPUBLIC OF COLO 4.5% 01/28/26	0.23	550,000
REPUBLIC OF CHI 4.85% 01/22/29	0.23	550,000
REPUBLIC OF KEN 7.25% 02/28/28	0.23	600,000
REPUBLIC OF NI 8.747% 01/21/31	0.23	600,000
EXPORT-IMPORT B 3.25% 01/15/30	0.23	600,000
EXPORT-IMPORT 3.875% 05/16/26	0.23	550,000
EXPORT-IMPORT 3.375% 08/05/26	0.23	575,000
BAPCO ENERGIES B 7.5% 10/25/27	0.23	525,000
ARAB REPUBLIC 6.588% 02/21/28	0.23	575,000
MALAYSIA SOVER 3.043% 04/22/25	0.23	550,000
KINGDOM OF BAHRAIN 7% 01/26/26	0.22	525,000
BANK GOSPODARST 6.25% 10/31/28	0.22	500,000
CBB INTL SUKUK 6.25% 10/18/30	0.22	500,000
REPUBLIC OF PHILIP 5% 07/17/33	0.22	530,000
REPUBLIC OF EL 9.25% 04/17/30	0.22	575,000
REPUBLIC OF CHI 3.24% 02/06/28	0.22	550,000
UNITED MEXICAN 4.15% 03/28/27	0.22	525,000
UNITED MEXICAN 2.659% 05/24/31	0.22	625,000
SAUDI INTERNATIO 5.5% 10/25/32	0.22	500,000
STATE OF QATAR 3.4% 04/16/25	0.22	525,000
REPUBLIC OF SEN 6.25% 05/23/33	0.22	625,000
SAUDI INTERNATI 2.25% 02/02/33	0.22	650,000
REPUBLIC OF TU 6.375% 10/14/25	0.21	500,000
REPUBLIC OF TU 9.375% 03/14/29	0.21	450,000
SAUDI INTERNATIO 4.5% 04/17/30	0.21	500,000
UNITED MEXICAN 3.75% 01/11/28	0.21	525,000
PETROLEOS MEXI 6.875% 08/04/26	0.21	500,000
PERUSAHAAN PENER 4.7% 06/06/32	0.21	500,000
REPUBLIC OF PAN 3.75% 03/16/25	0.21	500,000
REPUBLIC OF P 10.625% 03/16/25	0.21	475,000
CNAC HK FINBRI 5.125% 03/14/28	0.21	500,000
CBB INTERNATIO 6.875% 10/05/25	0.21	475,000
KINGDOM OF BAH 5.625% 05/18/34	0.21	550,000
KINGDOM OF BAH 7.375% 05/14/30	0.21	475,000
KINGDOM OF MOROCCO 3% 12/15/32	0.21	600,000
KSA SUKUK LTD 2.25% 05/17/31	0.21	575,000
FED REPUBLIC O 2.875% 06/06/25	0.21	525,000
HAZINE MUSTESA 9.758% 11/13/25	0.20	450,000
CHINA GOVT INTL 0.55% 10/21/25	0.20	500,000
CHINA GOVT INTL 1.2% 10/21/30	0.20	550,000
REPUBLIC OF PA 3.875% 03/17/28	0.20	500,000
SAUDI INTERNATI 4.75% 01/18/28	0.20	475,000
UNITED MEXICAN 4.875% 05/19/33	0.19	475,000
REPUBLIC OF TU 9.125% 07/13/30	0.19	400,000
ROP SUKUK TRUS 5.045% 06/06/29	0.19	450,000
REPUBLIC OF TURK 8.6% 09/24/27	0.19	425,000
REPUBLIC OF PAN 3.16% 01/23/30	0.19	525,000
REPUBLIC OF PANA 7.5% 03/01/31	0.19	425,000
REPUBLIC OF PE 1.862% 12/01/32	0.19	600,000
REPUBLIC OF IND 3.85% 10/15/30	0.19	475,000
HAZINE MUSTESA 5.125% 06/22/26	0.19	475,000
GACI FIRST INVE 5.25% 01/29/34	0.19	450,000
KINGDOM OF BAH 5.625% 09/30/31	0.19	475,000
KSA SUKUK LTD 5.25% 06/04/34	0.19	450,000
KSA SUKUK LTD 4.303% 01/19/29	0.19	450,000
FEDERAL REP OF 6.625% 12/11/24	0.18	550,000
FED REPUBLIC OF 3.75% 09/12/31	0.18	475,000
CBB INTL SUKUK 3.875% 05/18/29	0.18	475,000
BANCO NACIONAL D 2.5% 08/11/30	0.18	525,000
ARAB REPUBLIC OF 5.8% 09/30/27	0.18	450,000
REPUBLIC OF GH 10.75% 10/14/30	0.18	600,000
MDGH GMTN RSC LT 5.5% 04/28/33	0.18	400,000
REPUBLIC OF TUR 4.25% 03/13/25	0.18	425,000
REPUBLIC OF TU 5.125% 02/17/28	0.18	440,000
UNITED MEXICAN S 3.5% 02/12/34	0.18	500,000
UAE INT'L GOVT 4.05% 07/07/32	0.18	450,000
SINOPEC GRP DEV 2.7% 05/13/30	0.18	475,000
SINOPEC GRP DEV 1.45% 01/08/26	0.18	450,000
STATE OF QATAR 4.75% 05/29/34	0.17	400,000
UAE INT'L GOVT 4.917% 09/25/33	0.17	400,000
REPUBLIC OF T 11.875% 01/15/30	0.17	325,000
REPUBLIC OF SRI 5.75% 04/18/23	0.17	725,000
REPUBLIC OF SRI 6.75% 04/18/28	0.17	725,000
PERUSAHAAN PENE 4.45% 02/20/29	0.17	400,000
REPUBLIC OF CHI 2.75% 01/31/27	0.17	425,000
REPUBLIC OF ARGENT 1% 07/09/29	0.17	700,000
REPUBLIC OF COLOMB 3% 01/30/30	0.17	500,000
REPUBLIC OF PHI 5.25% 05/14/34	0.17	400,000
CODELCO INC 3.625% 08/01/27	0.17	425,000
DP WORLD CRESCEN 5.5% 09/13/33	0.17	400,000
EDO SUKUK LTD 5.875% 09/21/33	0.17	400,000
ARAB REPUBLIC OF 7.3% 09/30/33	0.16	450,000
KSA SUKUK LTD 4.511% 05/22/33	0.16	400,000
REPUBLIC OF PHIL 5.5% 03/30/26	0.16	375,000
REPUBLIC OF KENY 6.3% 01/23/34	0.16	500,000
REPUBLIC OF GH 6.375% 02/11/27	0.16	775,000
REPUBLIC OF GH 7.625% 05/16/29	0.16	750,000
REPUBLIC OF GH 8.125% 03/26/32	0.16	750,000
REPUBLIC OF CHI 2.45% 01/31/31	0.16	440,000
QATAR ENERGY 1.375% 09/12/26	0.16	400,000
PETROLEOS MEXIC 5.35% 02/12/28	0.16	400,000
PETROLEOS DEL P 4.75% 06/19/32	0.16	500,000
UNITED MEXICAN 4.75% 04/27/32	0.16	400,000
UKRAINE GOVERN 6.876% 05/21/31	0.16	1,250,000
PETROLEOS MEXIC 6.84% 01/23/30	0.15	400,000
PETROLEOS MEXICAN 10% 02/07/33	0.15	325,000
REPUBLIC OF CHI 2.55% 01/27/32	0.15	425,000
PERUSAHAAN PENE 4.15% 03/29/27	0.15	350,000
PERUSAHAAN PEN 4.325% 05/28/25	0.15	350,000
PERUSAHAAN LIS 4.125% 05/15/27	0.15	375,000
REPUBLIC OF IRAQ 5.8% 01/15/28	0.15	382,813
REPUBLIC OF ECUAD ZCP 07/31/30	0.15	700,000
REPUBLIC OF PA 3.298% 01/19/33	0.15	450,000
REPUBLIC OF PH 6.375% 01/15/32	0.15	325,000
REPUBLIC OF PH 1.648% 06/10/31	0.15	450,000
KINGDOM OF BAHR 5.25% 01/25/33	0.15	400,000
KSA SUKUK LTD 2.969% 10/29/29	0.15	375,000
ARAB REPUBLIC 7.052% 01/15/32	0.15	450,000
ABU DHABI GOVT 4.875% 04/30/29	0.15	350,000
ABU DHABI GOVT 1.625% 06/02/28	0.15	400,000
BOLIVIA GOVERNME 4.5% 03/20/28	0.15	600,000
CODELCO INC 5.95% 01/08/34	0.15	350,000
KSA SUKUK LTD 5.268% 10/25/28	0.14	325,000
REPUBLIC OF PH 2.457% 05/05/30	0.14	375,000
REPUBLIC OF CHIL 3.5% 01/31/34	0.14	375,000
PERUSAHAAN PENE 4.55% 03/29/26	0.14	325,000
PERUSAHAAN PENER 4.4% 03/01/28	0.14	325,000
SAUDI INTERNATIO 2.9% 10/22/25	0.14	350,000
REPUBLIC OF SRI 6.85% 03/14/24	0.14	600,000
REPUBLIC OF SR 6.825% 07/18/26	0.13	550,000
REPUBLIC OF TUR 4.25% 04/14/26	0.13	325,000
REPUBLIC OF TU 7.125% 07/17/32	0.13	300,000
SUCI SECOND IN 5.171% 03/05/31	0.13	300,000
UKRAINE GOVERNM 7.75% 09/01/28	0.13	950,000
UKRAINE GOVERNM 9.75% 11/01/30	0.13	950,000
UNITED MEXICAN 3.25% 04/16/30	0.13	350,000
UNITED MEXICAN 4.125% 01/21/26	0.13	325,000
UNITED MEXICAN S 8.3% 08/15/31	0.13	250,000
CASH	0.13	303,542
PETROLEOS MEXIC 8.75% 06/02/29	0.13	300,000
REPUBLIC OF GH 8.625% 04/07/34	0.13	600,000
REPUBLIC OF GH 7.875% 02/11/35	0.13	600,000
REPUBLIC OF INDO 3.5% 01/11/28	0.13	325,000
REPUBLIC OF IND 4.75% 01/08/26	0.13	300,000
GACI FIRST INVE 5.25% 10/13/32	0.13	300,000
CODELCO INC 3.15% 01/14/30	0.13	350,000
ABU DHABI GOVT INT 5% 04/30/34	0.13	300,000
ABU DHABI GOVT 1.875% 09/15/31	0.12	350,000
CHINA GOVT INTL 1.25% 10/26/26	0.12	300,000
CODELCO INC 3% 09/30/29	0.12	325,000
REPUBLIC OF IND 3.55% 03/31/32	0.12	300,000
REPUBLIC OF GH 8.125% 01/18/26	0.12	575,000
REPUBLIC OF GHA 7.75% 04/07/29	0.12	575,000
UKRAINE GOVERNM 7.75% 09/01/27	0.12	850,000
UKRAINE GOVERNM 7.75% 09/01/25	0.12	775,000
SAUDI INTERNATI 3.25% 10/22/30	0.12	300,000
SAUDI INTERNATIO 2.5% 02/03/27	0.11	275,000
UKRAINE GOVERNM 7.75% 09/01/26	0.11	750,000
REPUBLIC OF SRI 7.85% 03/14/29	0.11	450,000
PETROLEOS MEXICA 6.5% 01/23/29	0.11	300,000
PETROLEOS DE VEN 8.5% 10/27/20 /	0.11	280,000
MDGH GMTN RSC LT 2.5% 05/21/26	0.11	275,000
ABU DHABI GOVT I 1.7% 03/02/31	0.11	300,000
GACI FIRST INVESTM 5% 10/13/27	0.11	250,000
GACI FIRST INVESTM 5% 01/29/29	0.10	250,000
ABU DHABI DEVE 5.375% 05/08/29	0.10	240,000
ABU DHABI DEVELO 5.5% 05/08/34	0.10	240,000
CHINA GOVT INT 2.625% 11/02/27	0.10	250,000
PERUSAHAAN PENER 1.5% 06/09/26	0.10	250,000
PETROLEOS MEXIC 6.49% 01/23/27	0.10	250,000
REPUBLIC OF IND 2.85% 02/14/30	0.10	250,000
REPUBLIC OF IND 4.75% 02/11/29	0.10	225,000
REPUBLIC OF IND 4.35% 01/08/27	0.10	250,000
REPUBLIC OF IND 4.65% 09/20/32	0.10	250,000
REPUBLIC OF TURKIY 8% 02/14/34	0.10	215,000
SHARJAH SUKUK 4.226% 03/14/28	0.10	250,000
SINOPEC GRP DEV 2.95% 11/12/29	0.10	250,000
SINOPEC GRP OV 3.625% 04/12/27	0.10	250,000
SINOPEC GRP OVE 3.25% 04/28/25	0.10	250,000
SPIC MTN CO LT 1.625% 07/27/25	0.09	225,000
SUCI SECOND INV 6.25% 10/25/33	0.09	200,000
THREE GORGES FI 3.15% 06/02/26	0.09	225,000
STATE OF QATAR 4.625% 05/29/29	0.09	200,000
SHARJAH SUKUK 2.942% 06/10/27	0.09	225,000
UAE INT'L GOVT 4.857% 07/02/34	0.09	200,000
UKRAINE GOVERNM 7.75% 09/01/29	0.09	675,000
REPUBLIC OF VE 11.95% 08/05/31	0.09	1,265,000
REPUBLIC OF IND 4.55% 01/11/28	0.09	220,000
REPUBLIC OF IND 1.85% 03/12/31	0.09	250,000
PERUSAHAAN PENE 2.55% 06/09/31	0.09	250,000
PERUSAHAAN PENER 5.4% 11/15/28	0.09	200,000
PERUSAHAAN PENER 5.6% 11/15/33	0.09	200,000
MDGH GMTN RSC 2.875% 11/07/29	0.09	225,000
PERUSAHAAN LIST 5.45% 05/21/28	0.09	200,000
CHINA DEVELOPMENT 1% 10/27/25	0.09	225,000
CHINA GOVT INTL 1.75% 10/26/31	0.09	250,000
FIN DEPT GOVT SH 6.5% 11/23/32	0.09	200,000
KSA SUKUK LTD 5.25% 06/04/27	0.09	200,000
KSA SUKUK LTD 5.25% 06/04/30	0.09	200,000
MDGH GMTN RSC 2.875% 05/21/30	0.08	200,000
GACI FIRST INVE 4.75% 02/14/30	0.08	200,000
INDO ASAHAN/MIN 4.75% 05/15/25	0.08	200,000
INDO ASAHAN/MIN 5.45% 05/15/30	0.08	200,000
CNAC HK FINBRI 4.125% 07/19/27	0.08	200,000
CNAC HK FINBRIDGE 3% 09/22/30	0.08	200,000
COMISION FEDER 4.688% 05/15/29	0.08	200,000
DP WORLD CRESC 3.875% 07/18/29	0.08	200,000
DP WORLD CRESC 4.848% 09/26/28	0.08	200,000
EXPORT-IMPORT 2.875% 04/26/26	0.08	200,000
CHINA GOVT INTL 3.5% 10/19/28	0.08	200,000
BANCO NACIONAL 4.375% 10/14/25	0.08	200,000
PELABUHAN INDO 4.25% 05/05/25	0.08	200,000
MDGH GMTN RSC 3.375% 03/28/32	0.08	200,000
MDGH GMTN RSC 4.375% 11/22/33	0.08	200,000
PERUSAHAAN PENER 5.2% 07/02/34	0.08	200,000
PT PERTAMINA (PE 1.4% 02/09/26	0.08	200,000
RAK CAPITAL 3.094% 03/31/25	0.08	200,000
REPUBLIC OF IND 3.85% 07/18/27	0.08	200,000
REPUBLIC OF IND 4.85% 01/11/33	0.08	200,000
REPUBLIC OF INDO 4.1% 04/24/28	0.08	200,000
REPUBLIC OF IN 4.125% 01/15/25	0.08	200,000
REPUBLIC OF VE 11.75% 10/21/26	0.08	1,125,000
REPUBLIC OF VEN 9.25% 09/15/27	0.08	1,115,000
SAUDI INTERNATI 2.75% 02/03/32	0.08	225,000
UAE INT'L GOVT BON 2% 10/19/31	0.08	225,000
SHARJAH SUKUK 3.234% 10/23/29	0.08	200,000
SHARJAH SUKUK 3.854% 04/03/26	0.08	200,000
SINOPEC GRP DEV 2.3% 01/08/31	0.08	225,000
SINOPEC GRP DEV 2.15% 05/13/25	0.08	200,000
STATE GRID OVE 1.625% 08/05/30	0.08	225,000
REPUBLIC OF VE 12.75% 08/23/22	0.07	900,000
REPUBLIC OF IND 2.15% 07/28/31	0.07	200,000
PETROLEOS MEXICA 4.5% 01/23/26	0.07	175,000
PETROLEOS DE VENEZ 6% 05/16/24	0.07	1,510,000
PETROLEOS DE VENEZ 6% 11/15/26	0.06	1,290,000
UNITED MEXICAN S 5.4% 02/09/28	0.06	150,000
REPUBLIC OF VENEZU 9% 05/07/23/	0.05	680,000
REPUBLIC OF VEN 7.75% 10/13/19	0.05	750,000
REPUBLIC OF VEN 8.25% 10/13/24/	0.05	800,000
REPUBLIC OF VEN 9.25% 05/07/28	0.05	635,000
PETROLEOS DE V 12.75% 02/17/22	0.05	925,000
PETROLEOS DE V 5.375% 04/12/27	0.05	925,000
PETROLEOS DE VE 9.75% 05/17/35 /	0.05	950,000
LEBANESE REPUBLI 6.1% 10/04/22	0.05	1,700,000
LEBANESE REPUBL 6.65% 02/26/30	0.04	1,600,000
LEBANESE REPUBL 6.85% 03/23/27	0.04	1,450,000
PETROLEOS DE VENEZ 9% 11/17/21 /	0.04	730,000
LEBANESE REPUBL 8.25% 04/12/21	0.03	1,200,000
REPUBLIC OF VE 9.375% 01/13/34/	0.03	365,000
REPUBLIC OF VEN 7.65% 04/21/25	0.03	390,000
REPUBLIC OF VENEZU 6% 12/09/20/	0.02	360,000
LEBANESE REPUBLIC 6% 12/31/24	0.02	600,000

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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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