| 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 3.125% 15AUG2025 |
|
19.45 |
6.82% |
BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
|
2.34 |
|
| US TREASURY 5% 31AUG2025 |
|
11.36 |
-0.01% |
BANK OF CHINA/HONG KONG SER REGS 3.875% 30JUN2025 |
|
2.34 |
|
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
|
4.49 |
0.00 |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV |
|
2.34 |
|
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
|
3.77 |
0.15% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
|
2.23 |
|
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 |
|
3.50 |
0.00 |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 2.875 |
|
2.22 |
|
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
|
3.46 |
0.00 |
BULGARIAN ENERGY HLD (REG S) 3.5% 28JUN2025 |
|
2.11 |
|
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
|
3.42 |
0.01% |
HUNGARIAN DEVELOPMENT BA (REG S) 1.375% 24JUN2025 |
|
2.10 |
|
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
|
3.13 |
0.00 |
EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 |
|
1.95 |
|
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
|
2.94 |
|
SHRIRAM TRANSPORT FIN SER REGS (REG) (REG S) 4. |
|
1.94 |
|
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
|
2.93 |
0.00 |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
1.94 |
|
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
2.93 |
|
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
1.66 |
|
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 5.8% 2 |
|
2.89 |
|
LEVIATHAN BOND LTD (REG) (REG S) 6.125% 30JUN2025 |
|
1.46 |
|
| ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) |
|
2.84 |
|
BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 2 |
|
1.27 |
|
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
|
2.68 |
|
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
|
1.08 |
|
