| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
|
3.37 |
0.02% |
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 |
|
1.51 |
|
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
|
3.15 |
0.02% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
|
1.49 |
|
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
|
2.91 |
0.01% |
US TREASURY N/B 2.625% 31DEC2025 |
|
1.49 |
|
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 |
|
2.58 |
0.02% |
ATHENE GLOBAL FUNDING SER REGS (REG) (REG S) 1. |
|
1.48 |
|
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
|
2.46 |
0.01% |
EQUITABLE FINANCIAL LIFE SER REGS (REG) (REG S) |
|
1.47 |
|
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 |
|
2.35 |
0.01% |
JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 |
|
1.36 |
|
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
|
2.32 |
0.01% |
SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 |
|
1.31 |
|
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
|
2.30 |
0.02% |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 |
|
1.31 |
|
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 |
|
2.29 |
0.01% |
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 |
|
1.30 |
|
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
|
2.27 |
0.01% |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
|
1.29 |
|
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 |
|
2.25 |
|
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU |
|
1.24 |
|
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
|
2.24 |
|
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
|
1.23 |
|
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
|
1.91 |
|
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% |
|
1.18 |
|
| FOXCONN FAR EAST LTD (REG) (REG S) 1.625% 28OCT |
|
1.87 |
|
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV |
|
1.18 |
|
| MERCEDES-BENZ FIN NA SER REGS (REG S) 4.9% 09JA |
|
1.85 |
|
CFAMC III CO LTD 4.75% 27APR2027 |
|
1.17 |
|
| REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 |
|
1.84 |
|
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
|
1.16 |
|
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 |
|
1.84 |
|
SINOCHEM OFFSHORE CAPITAL CO LTD SER EMTN (REG) |
|
1.16 |
|
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
|
1.81 |
|
MET LIFE GLOB FUNDING I SER REGS 5.000000 % 06J |
|
1.06 |
|
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
|
1.77 |
|
JACKSON NATL LIFE GLOBAL SER REGS (REG S) 5.5% |
|
1.06 |
|
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
|
1.74 |
|
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) |
|
1.05 |
|
| KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.875 |
|
1.72 |
|
TURKIYE SINAI KALKINMA B SER REGS (REG S) 5.875 |
|
1.05 |
|
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
|
1.70 |
|
INDONESIA (REP OF) SER REGS (REGS) 4.75% 08/01/ |
|
1.05 |
|
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
|
1.66 |
|
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 |
|
1.04 |
|
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
|
1.65 |
|
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
|
1.02 |
|
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
|
1.57 |
|
NORTHWESTERN MUTUAL GLBL SER REGS (REG) (REG S) |
|
1.02 |
|
| SAUDI INTERNATIONAL BOND 2.9% 22OCT2025 |
|
1.56 |
|
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
|
1.01 |
|
