投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
|
9.75 |
4.90% |
BOC AVIATION LTD SER GMTN (REG) (REG S) 2.625% |
|
2.00 |
|
ECOPETROL 4.125% 16JAN2025 |
|
9.73 |
4.91% |
CB SUZANO INTL FIN B V 4% 14JAN2025 |
|
1.89 |
|
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
8.38 |
3.62% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
|
1.89 |
|
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
|
4.84 |
-0.01% |
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
|
1.88 |
|
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
|
4.71 |
0.00 |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
|
1.87 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
4.67 |
0.00 |
ALIBABA GROUP HOLDING (REG) 3.6% 28/11/2024 |
|
1.87 |
|
***PELABUHAN INDONESIA III 4.875% 01OCT |
|
4.54 |
|
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
|
1.83 |
|
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
4.04 |
-0.01% |
TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
|
1.76 |
|
EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 |
|
2.86 |
|
US TREASURY BILL 0% 14NOV2024 |
|
1.49 |
|
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
2.81 |
|
CBB INTL SUKUK PRGM SPC SER REGS (REG S) 6.25% |
|
1.46 |
|
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 |
|
2.80 |
|
MDGH - GMTN BV SER REGS (REG) (REG S) 2.5% 07NO |
|
1.46 |
|
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
|
2.76 |
|
EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 |
|
1.34 |
|
TURKEY (GOVT OF) 5.6% 14NOV2024 |
|
2.00 |
|
GRUMA SAB DE CV SER REGS 4.875% 01DEC2024 |
|
1.09 |
|