| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| US TREASURY N/B 1.75% 31JUL2024 |
|
46.42 |
27.32% |
ADECOAGRO SA SER REGS (REG) 6% 21SEP2027 |
|
2.49 |
|
| ADANI PORTS AND SPECIAL SER REGS (REG S) 3.375% |
|
4.49 |
0.00 |
CHARMING LIGHT INV SER EMTN (REGS) 5% 03SEP2024 |
|
2.30 |
|
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
|
4.02 |
0.02% |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
|
2.10 |
|
| ESIC SUKUK LTD SER EMTN (REG S) 3.939% 30JUL2024 |
|
3.71 |
-0.01% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
|
2.07 |
|
| REC LIMITED 3.375% 25JUL2024 |
|
3.11 |
0.00 |
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
|
2.03 |
|
| ONGC VIDESH LTD SER REGS 4.625% 15JUL2024 |
|
2.94 |
-0.01% |
JOHNSON ELECTRIC HOLDING (REG) (REG S) 4.125% 3 |
|
2.03 |
|
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.75% |
|
2.67 |
0.00 |
KOREA NATIONAL OIL CORP SER REGS (REG) (REGS) 3 |
|
2.03 |
|
| DAE FUNDING LLC SER REGS (REG S) 1.55% 01AUG2024 |
|
2.63 |
|
CELULOSA ARAUCO CONSTITU (REG) 4.5% 01/08/2024 |
|
2.03 |
|
| TRANSPORT DE GAS DEL SUR SER REGS (REG) (REG S) |
|
2.60 |
|
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
2.00 |
|
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
2.52 |
|
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
|
1.03 |
|
