| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
|
3.21 |
0.03% |
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
|
2.10 |
|
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 |
|
3.08 |
0.11% |
SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR2033 |
|
2.09 |
|
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 |
|
2.64 |
0.00 |
REC LIMITED 3.875% 07JUL2027 |
|
2.09 |
|
| BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V |
|
2.41 |
0.10% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
2.08 |
|
| FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 |
|
2.26 |
0.06% |
REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 |
|
2.07 |
|
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 |
|
2.26 |
0.05% |
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 |
|
2.05 |
|
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% |
|
2.26 |
0.05% |
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 |
|
2.05 |
|
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 |
|
2.22 |
|
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP |
|
2.04 |
|
| FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE |
|
2.21 |
0.05% |
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 |
|
1.98 |
|
| DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 |
|
2.18 |
|
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) |
|
1.96 |
|
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
|
2.17 |
|
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% |
|
1.93 |
|
| COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 |
|
2.17 |
|
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 |
|
1.87 |
|
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 |
|
2.17 |
0.03% |
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
|
1.86 |
|
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
|
2.16 |
|
HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2. |
|
1.83 |
|
| SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 |
|
2.16 |
|
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 |
|
1.83 |
|
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 |
|
2.16 |
|
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
1.83 |
|
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
|
2.16 |
0.03% |
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 |
|
1.74 |
|
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% |
|
2.14 |
|
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
|
1.68 |
|
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
|
2.13 |
|
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 |
|
1.63 |
|
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
|
2.13 |
|
CHILE (REP OF) (REG) 3.5% 25JAN2050 |
|
1.50 |
|
| NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 |
|
2.12 |
|
BANK POLSKA KASA OPIEKI SER EMTN (REG S) (BR) V |
|
1.19 |
|
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
|
2.12 |
|
PKO BANK POLSKI SA SER EMTN (REG S) (BR) VAR 12 |
|
1.16 |
|
| RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 |
|
2.11 |
|
CPI PROPERTY GROUP SA SER EMTN (REG) (REG S) 1. |
|
1.13 |
|
| ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 |
|
2.11 |
|
|
|
|
|
