依區域(資料日期：2024/10/31)
依產業(資料日期：2024/10/31)
持股明細(資料日期：2024/10/31)
持股名稱比例
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.84%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.74%
BLK CSH FND TREASURY SL AGENCY 4.630.73%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 20270.65%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.63%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.57%
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.51%
QATAR (STATE OF) RegS 5.10 Apr 23, 20480.49%
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.48%
QATAR (STATE OF) RegS 4.82 Mar 14, 20490.48%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.43%
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.41%
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20350.40%
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.39%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 Jan 30, 20600.38%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 20320.38%
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.37%
PERU (REPUBLIC OF) 8.75 Nov 21, 20330.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20300.37%
PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 20500.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.36%
QATAR (STATE OF) RegS 4.40 Apr 16, 20500.36%
HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 20360.36%
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.35%
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.35%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.35%
SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 20490.35%
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 Jun 15, 20260.35%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.34%
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20290.34%
HUNGARY (GOVERNMENT) RegS 6.13 May 22, 20280.34%
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.33%
PETROLEOS MEXICANOS 7.69 Jan 23, 20500.33%
JAMAICA (GOVERNMENT) 7.88 Jul 28, 20450.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 Jun 12, 20300.32%
QATAR (STATE OF) RegS 4.00 Mar 14, 20290.32%
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 20450.31%
PETRONAS CAPITAL LTD MTN RegS 3.50 Apr 21, 20300.31%
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.31%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 20310.31%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20470.30%
SOUTHERN GAS CORRIDOR CJSC RegS 6.88 Mar 24, 20260.30%
ROMANIA (REPUBLIC OF) MTN RegS 5.88 Jan 30, 20290.30%
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Jan 30, 20340.30%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 20470.30%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 20270.29%
FED REPUBLIC OF BRAZIL 4.75 Jan 14, 20500.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 Jan 13, 20280.29%
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.29%
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 20290.29%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Oct 26, 20460.29%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 3.50 May 04, 20270.28%
QATAR (STATE OF) RegS 3.25 Jun 02, 20260.28%
SOUTH AFRICA (REPUBLIC OF) 4.30 Oct 12, 20280.28%
HUNGARY (GOVERNMENT) RegS 6.25 Sep 22, 20320.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 20450.27%
ROMANIA (REPUBLIC OF) MTN 144A 5.75 Mar 24, 20350.27%
PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 20300.27%
HUNGARY (REPUBLIC OF)RegS 2.13 Sep 22, 20310.27%
OMAN SOVEREIGN SUKUK SAOCRegS 4.88 Jun 15, 20300.26%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.26%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 20350.26%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 26, 20260.26%
TURKEY (REPUBLIC OF) 9.88 Jan 15, 20280.26%
HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 20290.26%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50 Jul 21, 20450.26%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 Mar 04, 20280.26%
ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 20280.26%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.25%
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.25%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Jul 09, 20540.25%
ROMANIA (REPUBLIC OF) MTN RegS 7.13 Jan 17, 20330.25%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 Jul 09, 20340.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25 Jan 25, 20310.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.25%
QATARENERGYRegS 2.25 Jul 12, 20310.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35 Aug 15, 20330.25%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38 May 22, 20330.25%
COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 20540.24%
BAHRAIN (KINGDOM OF) RegS 7.00 Oct 12, 20280.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75 Jan 16, 20540.24%
ANGOLA (REPUBLIC OF) MTN RegS 8.00 Nov 26, 20290.24%
QATAR (STATE OF) RegS 4.50 Apr 23, 20280.24%
QATAR (STATE OF) RegS 3.75 Apr 16, 20300.24%
ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 20270.24%
OMAN SULTANATE OF (GOVERNMENT) RegS 5.38 Mar 08, 20270.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Feb 22, 20330.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 20290.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 20470.24%
PANAMA (REPUBLIC OF) 6.70 Jan 26, 20360.24%
POLAND (REPUBLIC OF) 3.25 Apr 06, 20260.23%
ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 20320.23%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 20320.23%
PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 20340.23%
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 20280.23%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 10.88 Feb 28, 20260.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 20540.23%
QATARENERGYRegS 3.30 Jul 12, 20510.23%
COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 20340.23%
KENYA (REPUBLIC OF)RegS 9.75 Feb 16, 20310.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 20270.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Mar 15, 20340.23%
KSA SUKUK LTD MTN RegS 3.63 Apr 20, 20270.23%
ANGOLA (REPUBLIC OF) RegS 9.38 May 08, 20480.23%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.23%
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 20370.23%
SERBIA (REPUBLIC OF) MTN RegS 6.00 Jun 12, 20340.22%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 20320.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13 Dec 03, 20290.22%
POLAND (REPUBLIC OF) 5.75 Nov 16, 20320.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 20440.22%
PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 20310.22%
JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 20390.22%
SOUTH AFRICA (REPUBLIC OF) 7.30 Apr 20, 20520.22%
PERU (REPUBLIC OF) 5.88 Aug 08, 20540.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50 Nov 28, 20270.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00 Oct 20, 20330.22%
CNAC HK FINBRIDGE CO LTD RegS 5.13 Mar 14, 20280.22%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20340.22%
QATARENERGYRegS 3.13 Jul 12, 20410.22%
COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 20340.22%
TURKEY (REPUBLIC OF) 6.00 Mar 25, 20270.22%
TURKEY (REPUBLIC OF) 9.38 Jan 19, 20330.21%
TURKEY (REPUBLIC OF) 7.63 May 15, 20340.21%
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.21%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 7.25 Feb 24, 20270.21%
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 20280.21%
POLAND (REPUBLIC OF) 4.63 Mar 18, 20290.21%
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63 Oct 04, 20470.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 20270.21%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20270.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 16, 20340.21%
TURKEY (REPUBLIC OF) 7.63 Apr 26, 20290.21%
SOUTH AFRICA (REPUBLIC OF) 5.88 Jun 22, 20300.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 20260.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20 Oct 21, 20300.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.20%
SAUDI ARABIA (KINGDOM OF)RegS 4.38 Apr 16, 20290.20%
BRAZILFEDERATIVE REPUBLIC OF (GO 6.00 Apr 07, 20260.20%
COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 20530.20%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.20%
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.20%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20350.20%
COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 20350.20%
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88 Feb 16, 20320.20%
COLOMBIA (REPUBLIC OF) 3.13 Apr 15, 20310.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Jan 22, 20320.20%
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 20360.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 Mar 18, 20310.20%
ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 20510.20%
COSTA RICAREPUBLIC OF (GOVERNMEN RegS 7.16 Mar 12, 20450.20%
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.20%
COLOMBIA (REPUBLIC OF) 5.20 May 15, 20490.20%
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 20270.20%
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 20400.20%
PETROLEOS MEXICANOS 6.50 Mar 13, 20270.20%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 20600.20%
HUNGARY (GOVERNMENT) RegS 6.75 Sep 25, 20520.20%
PETRONAS CAPITAL LTD MTN RegS 4.50 Mar 18, 20450.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 20290.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 Jun 01, 20500.19%
CHILE (REPUBLIC OF) 3.10 May 07, 20410.19%
MOROCCO (KINGDOM OF) RegS 6.50 Sep 08, 20330.19%
TURKEY (REPUBLIC OF) 4.88 Oct 09, 20260.19%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38 Sep 28, 20330.19%
SOUTH AFRICA (REPUBLIC OF) 5.88 Apr 20, 20320.19%
ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 20500.19%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 20560.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50 May 30, 20290.19%
BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 20290.19%
ZAMBIA (REPUBLIC OF) RegS 5.75 Jun 30, 20330.19%
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 Dec 04, 20270.19%
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 27, 20270.19%
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 Feb 26, 20440.19%
JAMAICA (GOVERNMENT) 6.75 Apr 28, 20280.19%
TURKEY (REPUBLIC OF) 9.13 Jul 13, 20300.19%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 20290.19%
MOROCCO (KINGDOM OF) RegS 5.95 Mar 08, 20280.19%
LATVIA (REPUBLIC OF) MTN RegS 5.13 Jul 30, 20340.19%
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.19%
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 20360.18%
TURKEY (REPUBLIC OF) 6.13 Oct 24, 20280.18%
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.18%
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 Feb 16, 20310.18%
REPUBLIC OF PHILIPPINES 3.70 Feb 02, 20420.18%
REPUBLIC OF COLOMBIA 3.88 Apr 25, 20270.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Jul 19, 20280.18%
COSTA RICA (REPUBLIC OF) RegS 6.13 Feb 19, 20310.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 20410.18%
HUNGARY (REPUBLIC OF)RegS 3.13 Sep 21, 20510.18%
PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 20410.18%
PETROLEOS DEL PERU PETROPERU SA RegS 5.63 Jun 19, 20470.18%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 20600.18%
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 20300.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70 Mar 01, 20490.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88 Jul 18, 20330.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 20260.18%
TURKEY (REPUBLIC OF) 6.88 Mar 17, 20360.18%
EXPORT-IMPORT BANK OF CHINA MTN RegS 3.88 May 16, 20260.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.18%
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 20370.18%
SOUTH AFRICA (REPUBLIC OF) 4.88 Apr 14, 20260.18%
BULGARIA (REPUBLIC OF) MTN RegS 5.00 Mar 05, 20370.18%
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 20460.18%
COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 20370.18%
PETRONAS CAPITAL LTD MTN RegS 3.40 Apr 28, 20610.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 Apr 08, 20310.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.17%
CHILE (REPUBLIC OF) 2.55 Jul 27, 20330.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.25 Oct 26, 20260.17%
TURKEY (REPUBLIC OF) 9.38 Mar 14, 20290.17%
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.17%
TURKEY REPUBLIC OF (GOVERNMENT) 6.63 Feb 17, 20450.17%
CORPORACION NACIONAL DEL COBRE DE RegS 3.70 Jan 30, 20500.17%
TURKEY (REPUBLIC OF) 6.00 Jan 14, 20410.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70 May 13, 20300.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 18, 20280.17%
COTE D IVOIRE (REPUBLIC OF) RegS 6.13 Jun 15, 20330.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 20280.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Apr 17, 20490.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 20480.17%
SAUDI ARABIA (KINGDOM OF)RegS 5.25 Jan 16, 20500.17%
IRAQ (REPUBLIC OF) RegS 5.80 Jan 15, 20280.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 16, 20300.17%
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Apr 16, 20300.17%
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38 Oct 28, 20320.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 20300.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05 Feb 03, 20310.17%
COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 20330.17%
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.17%
PETROLEOS MEXICANOS 5.95 Jan 28, 20310.17%
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 20290.17%
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Sep 30, 20490.17%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20360.17%
KAZAKHSTAN (REPUBLIC OF) MTN 144A 4.71 Apr 09, 20350.17%
PERU (REPUBLIC OF) 5.38 Feb 08, 20350.17%
INDONESIA (REPUBLIC OF)RegS 7.75 Jan 17, 20380.17%
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.16%
ABU DHABI (EMIRATE OF) MTN RegS 2.50 Sep 30, 20290.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 20280.16%
ANGOLA (REPUBLIC OF) MTN RegS 9.13 Nov 26, 20490.16%
KSA SUKUK LTDRegS 4.51 May 22, 20330.16%
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 5.13 Jun 22, 20260.16%
PERU (REPUBLIC OF) 6.55 Mar 14, 20370.16%
COTE D IVOIRE (REPUBLIC OF) RegS 7.63 Jan 30, 20330.16%
BAHRAIN (KINGDOM OF) MTN RegS 7.38 May 14, 20300.16%
INDONESIA (REPUBLIC OF) MTN RegS 6.75 Jan 15, 20440.16%
BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 20260.16%
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 14, 20310.16%
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00 Jan 25, 20510.16%
CHILE (REPUBLIC OF) 3.24 Feb 06, 20280.16%
CHILE (REPUBLIC OF) 4.85 Jan 22, 20290.16%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 20300.16%
SERBIA (REPUBLIC OF) MTN RegS 6.50 Sep 26, 20330.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Feb 16, 20610.16%
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.16%
KSA SUKUK LTDRegS 4.27 May 22, 20290.16%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 20440.16%
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 20340.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40 Mar 30, 20500.16%
PETRONAS CAPITAL LTD MTN RegS 2.48 Jan 28, 20320.16%
MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 20440.16%
BAHRAIN (KINGDOM OF) MTN RegS 7.75 Apr 18, 20350.16%
BAHRAIN (KINGDOM OF) MTN RegS 7.50 Feb 12, 20360.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80 Sep 30, 20270.16%
QATAR (STATE OF) RegS 4.63 Jun 02, 20460.15%
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.15%
ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 20470.15%
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50 Jan 18, 20330.15%
COLOMBIA (REPUBLIC OF) 3.25 Apr 22, 20320.15%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 20540.15%
PERU (REPUBLIC OF) 2.78 Dec 01, 20600.15%
EDO SUKUK LTDRegS 5.88 Sep 21, 20330.15%
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 17, 20420.15%
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Jun 15, 20480.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 17, 20300.15%
TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 20280.15%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.15%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 20380.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60 Jun 13, 20360.15%
ROMANIA (REPUBLIC OF) MTN RegS 6.00 May 25, 20340.15%
BAPCO ENERGIES BSCCRegS 7.50 Oct 25, 20270.15%
PARAGUAY (REPUBLIC OF) RegS 6.10 Aug 11, 20440.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00 Apr 04, 20440.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 Apr 17, 20300.15%
ABU DHABI (EMIRATE OF) RegS 3.13 May 03, 20260.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 20530.15%
MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 20310.15%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 Sep 28, 20510.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00 Feb 12, 20310.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 Oct 18, 20300.15%
COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 20260.15%
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 20290.15%
QATAR (STATE OF) RegS 9.75 Jun 15, 20300.15%
SERBIA (REPUBLIC OF) MTN RegS 2.13 Dec 01, 20300.15%
BAHRAIN (KINGDOM OF) MTN RegS 5.63 May 18, 20340.15%
PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 20370.15%
JORDAN (HASHEMITE KINGDOM OF) RegS 6.13 Jan 29, 20260.15%
ESKOM HOLDINGS SOC LTD MTN RegS 6.35 Aug 10, 20280.15%
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 20270.15%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88 Feb 01, 20280.15%
TURKEY (REPUBLIC OF) 8.60 Sep 24, 20270.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 20260.15%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Oct 31, 20280.14%
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75 Jan 31, 20270.14%
TURKEY REPUBLIC OF (GOVERNMENT) 4.88 Apr 16, 20430.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30 Sep 30, 20330.14%
KAZAKHSTAN (REPUBLIC OF) RegS 4.88 Oct 14, 20440.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 4.50 Mar 30, 20270.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 Sep 16, 20270.14%
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.14%
TURKEY (REPUBLIC OF) 5.95 Jan 15, 20310.14%
CORPORACION NACIONAL DEL COBRE DE RegS 6.44 Jan 26, 20360.14%
BAHRAIN (KINGDOM OF) MTN RegS 5.63 Sep 30, 20310.14%
EXPORT-IMPORT BANK OF INDIA RegS 3.38 Aug 05, 20260.14%
ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 20440.14%
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 Jan 21, 20310.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 20290.14%
KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 20280.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 Apr 28, 20310.14%
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.14%
SENEGAL (REPUBLIC OF)RegS 6.25 May 23, 20330.14%
ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 20320.14%
MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 20400.14%
PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 20480.14%
AZERBAIJAN (REPUBLIC OF) RegS 3.50 Sep 01, 20320.14%
PETROLEOS MEXICANOS 6.95 Jan 28, 20600.14%
BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 20320.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Nov 03, 20250.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 7.55 Mar 28, 20300.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 Jan 15, 20300.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 May 18, 20290.14%
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.14%
BAHRAIN (KINGDOM OF) MTN RegS 5.25 Jan 25, 20330.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.20 May 11, 20270.14%
CHILE (REPUBLIC OF) 5.33 Jan 05, 20540.13%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 20310.13%
PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 20330.13%
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 Oct 10, 20470.13%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 20280.13%
PETRONAS CAPITAL LTD MTN RegS 4.80 Apr 21, 20600.13%
INDONESIA (REPUBLIC OF)RegS 8.50 Oct 12, 20350.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50 Feb 15, 20480.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30 Jan 08, 20310.13%
INDONESIA (REPUBLIC OF) MTN RegS 5.13 Jan 15, 20450.13%
MALAYSIA SUKUK GLOBAL BHDRegS 3.18 Apr 27, 20260.13%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 Mar 29, 20270.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50 Oct 25, 20320.13%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 20530.13%
PETROLEOS MEXICANOS MTN 6.88 Aug 04, 20260.13%
CHILE (REPUBLIC OF) 2.75 Jan 31, 20270.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.63 Apr 12, 20270.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75 Sep 12, 20310.13%
MOROCCO (KINGDOM OF) RegS 4.00 Dec 15, 20500.13%
TURKEY (REPUBLIC OF) 5.13 Feb 17, 20280.13%
KSA SUKUK LTDRegS 5.27 Oct 25, 20280.13%
COLOMBIA (REPUBLIC OF) 3.00 Jan 30, 20300.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20290.13%
TURKEY (REPUBLIC OF) 5.25 Mar 13, 20300.13%
CNAC HK FINBRIDGE CO LTD RegS 4.13 Jul 19, 20270.13%
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 20450.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95 Nov 12, 20290.13%
MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 20540.13%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 Jan 15, 20320.13%
INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jan 08, 20260.13%
SUCI SECOND INVESTMENT COMPANY RegS 6.00 Oct 25, 20280.13%
KENYA (REPUBLIC OF)RegS 8.25 Feb 28, 20480.13%
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60 Nov 02, 20470.13%
TURKEY (REPUBLIC OF) 6.75 May 30, 20400.13%
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88 May 17, 20420.12%
CORPORACION NACIONAL DEL COBRE DE RegS 5.95 Jan 08, 20340.12%
QATAR (STATE OF) MTN RegS 4.75 May 29, 20340.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25 Jan 13, 20310.12%
CHILE (REPUBLIC OF) 3.50 Jan 31, 20340.12%
MOROCCO (KINGDOM OF) RegS 3.00 Dec 15, 20320.12%
TURKEY (REPUBLIC OF) 6.50 Jan 03, 20350.12%
KENYA (REPUBLIC OF)RegS 6.30 Jan 23, 20340.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 22, 20600.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40 Mar 01, 20280.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63 Aug 05, 20300.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 Feb 02, 20330.12%
TURKEY (REPUBLIC OF) 11.88 Jan 15, 20300.12%
PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 20320.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20350.12%
KSA SUKUK LTDRegS 2.97 Oct 29, 20290.12%
DP WORLD LTD MTN RegS 6.85 Jul 02, 20370.12%
MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 20270.12%
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.12%
CHILE (REPUBLIC OF) 2.45 Jan 31, 20310.12%
TURKEY (REPUBLIC OF) 5.88 Jun 26, 20310.12%
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20340.12%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.40 Jun 06, 20270.12%
SOUTH AFRICA (REPUBLIC OF) 5.38 Jul 24, 20440.12%
CNAC HK FINBRIDGE CO LTD RegS 3.00 Sep 22, 20300.12%
MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 20340.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Nov 02, 20270.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13 Aug 11, 20610.12%
CHILE (REPUBLIC OF) 2.55 Jan 27, 20320.12%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 20360.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.75 Apr 18, 20280.12%
CHILE (REPUBLIC OF) 3.10 Jan 22, 20610.12%
TURKEY (REPUBLIC OF) 7.13 Jul 17, 20320.11%
MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 20320.11%
THREE GORGES FINANCE I (CAYMAN ISL RegS 3.15 Jun 02, 20260.11%
ROP SUKUK TRUSTRegS 5.04 Jun 06, 20290.11%
PHILIPPINES (REPUBLIC OF) 5.60 May 14, 20490.11%
QATARENERGYRegS 1.38 Sep 12, 20260.11%
PHILIPPINES (REPUBLIC OF) 5.25 May 14, 20340.11%
CORPORACION NACIONAL DEL COBRE DE RegS 6.30 Sep 08, 20530.11%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 20630.11%
TURKEY (REPUBLIC OF) 4.75 Jan 26, 20260.11%
TURKEY (REPUBLIC OF) 8.00 Feb 14, 20340.11%
CORPORACION NACIONAL DEL COBRE DE RegS 3.63 Aug 01, 20270.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50 Oct 19, 20280.11%
ABU DHABI (EMIRATE OF) MTN RegS 1.63 Jun 02, 20280.11%
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.11%
PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 20310.11%
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 21100.11%
ZAMBIA (REPUBLIC OF) RegS 0.50 Dec 31, 20530.11%
PETROLEOS MEXICANOS 6.84 Jan 23, 20300.11%
PETROLEOS MEXICANOS 10.00 Feb 07, 20330.11%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 1.45 Jan 08, 20260.11%
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17 Mar 05, 20310.11%
PHILIPPINES (REPUBLIC OF) 2.95 May 05, 20450.11%
PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 20450.11%
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 20480.11%
ABU DHABI (EMIRATE OF) MTN RegS 4.88 Apr 30, 20290.11%
PERTAMINA PERSERO PT MTN RegS 6.45 May 30, 20440.11%
ABU DHABI (EMIRATE OF) MTN RegS 5.50 Apr 30, 20540.11%
INDONESIA (REPUBLIC OF)RegS 6.63 Feb 17, 20370.11%
UKRAINE (REPUBLIC OF) B BONDS RegS Feb 01, 20340.11%
EXPORT-IMPORT BANK OF CHINA RegS 2.88 Apr 26, 20260.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55 Mar 29, 20260.11%
PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 20260.11%
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.11%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 Jul 07, 20320.10%
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 20510.10%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20290.10%
SENEGAL (REPUBLIC OF)RegS 6.75 Mar 13, 20480.10%
INDONESIA (REPUBLIC OF) 3.85 Oct 15, 20300.10%
PERU (REPUBLIC OF) 1.86 Dec 01, 20320.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 Jan 21, 20550.10%
MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 20330.10%
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 20320.10%
KSA SUKUK LTD MTN RegS 4.30 Jan 19, 20290.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 Oct 26, 20310.10%
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 20260.10%
MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 20300.10%
TURKEY (REPUBLIC OF) 6.50 Sep 20, 20330.10%
GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 20350.10%
CHILE (REPUBLIC OF) 3.50 Apr 15, 20530.10%
PETROLEOS MEXICANOS MTN 5.35 Feb 12, 20280.10%
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 08, 20470.10%
PHILIPPINES (REPUBLIC OF) 2.46 May 05, 20300.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70 Jun 06, 20320.10%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 20470.10%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.13 May 15, 20270.10%
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 20410.10%
INDONESIA (REPUBLIC OF) 4.20 Oct 15, 20500.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20360.10%
MDGH GMTN RSC LTD MTN RegS 3.95 May 21, 20500.10%
TURKEY (REPUBLIC OF) 4.25 Apr 14, 20260.10%
BANCO NACIONAL DE PANAMA RegS 2.50 Aug 11, 20300.10%
INDONESIA (REPUBLIC OF)RegS 4.63 Apr 15, 20430.10%
GACI FIRST INVESTMENT CO MTN RegS 5.00 Jan 29, 20290.10%
MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 20610.09%
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 20280.09%
PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 20430.09%
GACI FIRST INVESTMENT CO MTN RegS 5.25 Jan 29, 20340.09%
CORPORACION NACIONAL DEL COBRE DE RegS 4.38 Feb 05, 20490.09%
CORPORACION NACIONAL DEL COBRE DE RegS 4.50 Aug 01, 20470.09%
BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 20280.09%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.83 Jul 18, 20260.09%
QATAR STATE OF (GOVERNMENT) RegS 6.40 Jan 20, 20400.09%
ABU DHABI (EMIRATE OF) MTN RegS 1.88 Sep 15, 20310.09%
ABU DHABI (EMIRATE OF) MTN RegS 5.00 Apr 30, 20340.09%
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 20510.09%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 20330.09%
GACI FIRST INVESTMENT CO MTN RegS 4.75 Feb 14, 20300.09%
PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 20470.09%
INDONESIA (REPUBLIC OF) 4.65 Sep 20, 20320.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86 Jul 02, 20340.09%
COLOMBIA (REPUBLIC OF) 4.13 May 15, 20510.09%
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 20460.09%
INDONESIA (REPUBLIC OF) MTN RegS 5.95 Jan 08, 20460.09%
MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 20340.09%
DP WORLD CRESCENT LTDRegS 5.50 Sep 13, 20330.09%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20240.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92 Sep 25, 20330.09%
DP WORLD SALAAMRegS 6.00 Dec 31, 20790.09%
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.09%
CORPORACION NACIONAL DEL COBRE DE RegS 3.00 Sep 30, 20290.09%
KSA SUKUK LTDRegS 2.25 May 17, 20310.09%
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75 Apr 19, 20710.09%
INDONESIA (REPUBLIC OF)RegS 4.35 Jan 08, 20270.09%
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.09%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50 May 08, 20340.09%
QATAR STATE OF (GOVERNMENT) RegS 5.75 Jan 20, 20420.09%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38 May 08, 20290.08%
PERTAMINA PERSERO PT RegS 6.00 May 03, 20420.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25 Oct 19, 20610.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45 Feb 20, 20290.08%
ADNOC MURBAN RSC LTD MTN 144A 5.13 Sep 11, 20540.08%
GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 20320.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 1.50 Jun 09, 20260.08%
INDONESIA (REPUBLIC OF) 4.75 Feb 11, 20290.08%
COLOMBIA (REPUBLIC OF) 7.75 Nov 07, 20360.08%
CORPORACION NACIONAL DEL COBRE DE RegS 3.15 Jan 14, 20300.08%
GACI FIRST INVESTMENT CO MTN RegS 5.13 Feb 14, 20530.08%
PERU (REPUBLIC OF) 3.23 Jul 28, 21210.08%
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 20330.08%
PHILIPPINES (REPUBLIC OF) 4.75 Mar 05, 20350.08%
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20300.08%
MEXICO CITY AIRPORT TRUSTRegS 5.50 Jul 31, 20470.08%
MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 20520.08%
INDONESIA (REPUBLIC OF) 3.50 Jan 11, 20280.08%
ABU DHABI (EMIRATE OF) MTN RegS 1.70 Mar 02, 20310.08%
QATAR (STATE OF) MTN RegS 4.63 May 29, 20290.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70 May 07, 20500.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Jul 31, 20300.08%
PETROLEOS MEXICANOS 6.49 Jan 23, 20270.08%
ADNOC MURBAN RSC LTD MTN 144A 4.50 Sep 11, 20340.08%
DP WORLD LTD MTN RegS 5.63 Sep 25, 20480.08%
CHILE (REPUBLIC OF) 3.86 Jun 21, 20470.08%
MDGH GMTN RSC LTD MTN RegS 3.70 Nov 07, 20490.08%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45 Feb 02, 20610.07%
INDONESIA (REPUBLIC OF) 2.85 Feb 14, 20300.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 Jul 07, 20520.07%
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 20500.07%
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.07%
INDONESIA (REPUBLIC OF) 4.75 Sep 10, 20340.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40 Nov 15, 20280.07%
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 20480.07%
GACI FIRST INVESTMENT CO MTN RegS 5.38 Jan 29, 20540.07%
EXPORT-IMPORT BANK OF CHINA MTN RegS Nov 05, 20270.07%
GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 20270.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60 Nov 15, 20330.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 22, 20300.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 May 21, 20280.07%
SUCI SECOND INVESTMENT COMPANY RegS 6.25 Oct 25, 20330.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 Mar 14, 20280.07%
TURKEY (REPUBLIC OF) 7.25 Mar 05, 20380.07%
INDONESIA (REPUBLIC OF) 1.85 Mar 12, 20310.07%
COLOMBIA (REPUBLIC OF) 3.88 Feb 15, 20610.07%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15 May 21, 20480.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20 Jul 02, 20340.07%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS 5.45 May 15, 20300.07%
INDONESIA (REPUBLIC OF) 2.15 Jul 28, 20310.07%
INDONESIA (REPUBLIC OF) MTN RegS 3.85 Jul 18, 20270.07%
INDONESIA (REPUBLIC OF) 4.10 Apr 24, 20280.07%
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.07%
SHARJAH EMIRATE OF MTN RegS 6.50 Nov 23, 20320.07%
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20270.07%
MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 20310.06%
COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 20420.06%
INDONESIA (REPUBLIC OF) 5.35 Feb 11, 20490.06%
INDONESIA (REPUBLIC OF) 3.55 Mar 31, 20320.06%
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 20280.06%
MDGH GMTN RSC LTD MTN RegS 5.50 Apr 28, 20330.06%
INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jul 18, 20470.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.50 Feb 03, 20270.06%
MDGH GMTN RSC LTD MTN RegS 4.38 Nov 22, 20330.06%
COLOMBIA (REPUBLIC OF) 8.38 Nov 07, 20540.06%
CHILE (REPUBLIC OF) 3.25 Sep 21, 20710.06%
DP WORLD CRESCENT LTD MTN RegS 3.88 Jul 18, 20290.06%
DP WORLD CRESCENT LTD MTN RegS 4.85 Sep 26, 20280.06%
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69 May 15, 20290.06%
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25 Oct 24, 20420.06%
MDGH GMTN RSC LTD MTN RegS 3.38 Mar 28, 20320.06%
SHARJAH EMIRATE OF MTN RegS 6.13 Mar 06, 20360.06%
SHARJAH SUKUK PROGRAMME LTD RegS 2.94 Jun 10, 20270.06%
PETROLEOS MEXICANOS 6.50 Jun 02, 20410.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegS 3.85 Apr 03, 20260.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80 Jun 23, 20300.06%
PERTAMINA PERSERO PT MTN RegS 1.40 Feb 09, 20260.06%
DUBAI (EMIRATE OF) MTN RegS 5.25 Jan 30, 20430.06%
MDGH GMTN RSC LTD MTN RegS 2.88 Nov 07, 20290.06%
DUBAI (EMIRATE OF) MTN RegS 3.90 Sep 09, 20500.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55 Jun 09, 20310.06%
MDGH GMTN RSC LTD MTN RegS 2.50 May 21, 20260.06%
PETROLEOS MEXICANOS MTN 4.50 Jan 23, 20260.06%
MDGH GMTN RSC LTD MTN RegS 2.88 May 21, 20300.06%
MDGH SUKUK LTD RegS 4.96 Apr 04, 20340.06%
INDONESIA (REPUBLIC OF) 4.45 Apr 15, 20700.05%
ABU DHABI (EMIRATE OF) MTN RegS 2.70 Sep 02, 20700.05%
PETROLEOS MEXICANOS MTN 6.35 Feb 12, 20480.05%
SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 20290.05%
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 20490.05%
PERTAMINA PERSERO PT MTN RegS 4.17 Jan 21, 20500.05%
ADNOC MURBAN RSC LTD MTN 144A 4.25 Sep 11, 20290.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.00 Oct 19, 20310.05%
ABU DHABI (EMIRATE OF) MTN RegS 3.00 Sep 15, 20510.05%
MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 20290.05%
PETROLEOS MEXICANOS MTN 6.50 Jan 23, 20290.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00 Jun 30, 20500.05%
MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 20470.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88 Oct 19, 20410.05%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75 Feb 03, 20320.05%
MDGH GMTN RSC LTD MTN RegS 3.40 Jun 07, 20510.04%
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45 Jan 24, 20350.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Nov 17, 20510.04%
PETROLEOS MEXICANOS 6.38 Jan 23, 20450.04%
SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 20500.04%
GHANA (REPUBLIC OF)RegS Jan 03, 20300.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A 5.25 Oct 02, 20540.03%
SUCI SECOND INVESTMENT COMPANY RegS 4.38 Sep 10, 20270.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A 4.38 Oct 02, 20310.03%
GHANA (REPUBLIC OF)RegS Jul 03, 20260.03%
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 20230.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 20300.02%
LEBANON (REPUBLIC OF)RegS Mar 23, 20270.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 20230.01%
LEBANON (REPUBLIC OF) MTN RegS Mar 23, 20320.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Nov 29, 20270.01%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12 Jan 20, 20500.01%
GHANA (REPUBLIC OF)144A 5.00 Jul 03, 20350.01%
ADNOC MURBAN RSC LTD MTN RegS 4.25 Sep 11, 20290.00%
ADNOC MURBAN RSC LTD MTN RegS 4.50 Sep 11, 20340.00%
ADNOC MURBAN RSC LTD MTN RegS 5.13 Sep 11, 20540.00%
EUR CASH0.00%

投資注意事項