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 5% 31AUG2025 |
|
11.43 |
0.21% |
US TREASURY 5% 31AUG2025 |
|
2.34 |
|
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 |
|
4.70 |
0.08% |
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 |
|
2.34 |
|
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
|
4.50 |
0.08% |
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
|
2.34 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA |
|
3.92 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA |
|
2.22 |
|
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
|
3.60 |
-0.01% |
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
|
2.12 |
|
AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 |
|
3.50 |
0.07% |
AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 |
|
2.02 |
|
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
|
3.46 |
0.06% |
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
|
2.01 |
|
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
|
3.42 |
0.07% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
|
1.95 |
|
US TREASURY 3.125% 15AUG2025 |
|
3.41 |
|
US TREASURY 3.125% 15AUG2025 |
|
1.94 |
|
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
3.13 |
0.06% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
1.93 |
|
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
|
2.94 |
|
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
|
1.83 |
|
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
2.93 |
0.05% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
1.66 |
|
HYUNDAI CAPITAL AMERICA SER REGS (REG S) 5.8% 2 |
|
2.91 |
|
HYUNDAI CAPITAL AMERICA SER REGS (REG S) 5.8% 2 |
|
1.47 |
|
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
|
2.89 |
|
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
|
1.46 |
|
ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) |
|
2.83 |
|
ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) |
|
1.27 |
|
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
|
2.73 |
|
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
|
1.08 |
|
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
2.68 |
|
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
1.03 |
|