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 2.875% 31JUL2025 |
|
8.78 |
0.08% |
BANCO DO BRASIL (CAYMAN) SER REGS (REG) 4.625% |
|
1.63 |
|
US TREASURY 0.25% 31JUL2025 |
|
8.32 |
0.09% |
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
|
1.56 |
|
US TREASURY 4.75% 31JUL2025 |
|
4.92 |
0.04% |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
|
1.52 |
|
SAUDI INTERNATIONAL BOND SER REGS (REG) 4% 17AP |
|
3.42 |
0.03% |
ECOPETROL 4.125% 16JAN2025 |
|
1.48 |
|
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
|
3.24 |
0.02% |
YAPI VE KREDI BANKASI AS SER REGS (REG S) 8.25% |
|
1.14 |
|
KOREA SOUTH-EAST POWER (REG) (REG S) 2.125% 03F |
|
3.17 |
0.03% |
SOUTHERN COPPER CORP (REG) 3.875% 23APR2025 |
|
1.13 |
|
OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 |
|
2.98 |
0.02% |
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 |
|
1.12 |
|
TURKEY (REP OF) 7.375% 5FEB2025 |
|
2.87 |
0.02% |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU |
|
1.12 |
|
ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) |
|
2.56 |
0.01% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
|
1.12 |
|
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
|
2.27 |
0.02% |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
|
1.10 |
|
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 |
|
2.24 |
|
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
|
1.07 |
|
STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 |
|
2.12 |
|
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
|
1.06 |
|
FAB SUKUK COMPANY LTD (REG) (REG S) 2.5% 21JAN2 |
|
2.06 |
|
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
1.06 |
|
PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
|
2.04 |
|
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
|
1.06 |
|
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
|
1.98 |
|
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 |
|
1.06 |
|
US TREASURY 3% 15JUL2025 |
|
1.83 |
|
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
|
1.06 |
|
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
1.76 |
|
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
|
1.03 |
|