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 1.125% 28/02/2025 |
|
31.50 |
1.11% |
US TREASURY N/B 1.125% 28/02/2025 |
|
2.24 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA |
|
8.33 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA |
|
2.12 |
|
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
7.12 |
0.06% |
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
2.08 |
|
PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% |
|
5.52 |
-0.08% |
PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% |
|
2.08 |
|
RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 |
|
4.16 |
0.03% |
RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 |
|
1.67 |
|
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
|
4.15 |
0.03% |
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
|
1.66 |
|
TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
|
3.74 |
0.02% |
TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
|
1.66 |
|
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
3.33 |
0.03% |
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
|
1.46 |
|
EMIRATES NBD BANK PJSC SER EMTN (REG) (REG S) 2 |
|
3.07 |
0.02% |
EMIRATES NBD BANK PJSC SER EMTN (REG) (REG S) 2 |
|
1.25 |
|
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
|
2.91 |
0.02% |
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
|
1.25 |
|
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 4.75% 1 |
|
2.84 |
|
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 4.75% 1 |
|
1.25 |
|
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
|
2.49 |
|
|
|
|
|