投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
|
2.17 |
0.01% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
|
1.30 |
|
BRAZIL (REP OF) 3.875% 12JUN2030 |
|
2.06 |
-0.02% |
BRAZIL (REP OF) 3.875% 12JUN2030 |
|
1.30 |
|
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
|
1.92 |
-0.04% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
|
1.27 |
|
***EGYPT TREASURY BILL 0% 01OCT2024 |
|
1.92 |
|
***EGYPT TREASURY BILL 0% 01OCT2024 |
|
1.21 |
|
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
|
1.85 |
-0.01% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
|
1.19 |
|
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
|
1.58 |
0.01% |
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
|
1.18 |
|
ARGENTINA (REP OF) (REG) STP 09JUL2030 |
|
1.54 |
|
ARGENTINA (REP OF) (REG) STP 09JUL2030 |
|
1.17 |
|
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP |
|
1.52 |
-0.01% |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP |
|
1.08 |
|
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
|
1.51 |
-0.03% |
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
|
1.06 |
|
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
|
1.50 |
-0.02% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
|
1.04 |
|
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% |
|
1.45 |
|
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% |
|
1.04 |
|
BRAZIL (REP OF) 8.25PCT 20/01/2034 |
|
1.39 |
|
BRAZIL (REP OF) 8.25PCT 20/01/2034 |
|
1.03 |
|