投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 |
|
4.39 |
0.30% |
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 |
|
1.36 |
|
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V |
|
3.88 |
0.26% |
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V |
|
1.36 |
|
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
|
3.74 |
0.18% |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
|
1.35 |
|
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 |
|
3.46 |
|
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 |
|
1.35 |
|
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
3.16 |
0.08% |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
1.34 |
|
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
|
2.87 |
0.23% |
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
|
1.34 |
|
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
|
2.60 |
0.12% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
|
1.33 |
|
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 |
|
2.55 |
0.11% |
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 |
|
1.33 |
|
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. |
|
2.40 |
0.16% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. |
|
1.32 |
|
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
|
2.34 |
|
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
|
1.31 |
|
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 |
|
2.24 |
0.08% |
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 |
|
1.31 |
|
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) |
|
2.18 |
|
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) |
|
1.28 |
|
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
|
1.88 |
|
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
|
1.27 |
|
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 |
|
1.82 |
|
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 |
|
1.25 |
|
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.66 |
|
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.25 |
|
CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR |
|
1.65 |
|
CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR |
|
1.24 |
|
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
|
1.63 |
|
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
|
1.24 |
|
KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR |
|
1.59 |
|
KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR |
|
1.20 |
|
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP |
|
1.53 |
|
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP |
|
1.18 |
|
SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 |
|
1.52 |
|
SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 |
|
1.13 |
|
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
|
1.46 |
|
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
|
1.12 |
|
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
|
1.42 |
|
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
|
1.11 |
|
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
|
1.41 |
|
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
|
1.08 |
|
CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) |
|
1.40 |
|
CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) |
|
1.07 |
|
METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) |
|
1.38 |
|
METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) |
|
1.05 |
|
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR |
|
1.37 |
|
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR |
|
1.03 |
|