個股名稱 |
比例 |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
3.03% |
BPRL INTRNTINL SINGA 4.375% 18JAN2027 |
2.13% |
EMPRESA NACIONAL DEL PET SER REGS 3.75% 05AUG2026 |
2.93% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
1.53% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
1.34% |
ECOPETROL SA (REG) 5.375% 26/06/2026 |
2.9% |
TURKEY (REP OF) 6% 25MAR2027 |
2.9% |
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) |
1.47% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
2.77% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
2.9% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
2.86% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
2.49% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
1.32% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
2.84% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
2.94% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
2.9% |
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. |
3.14% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
3.09% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
3.03% |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% |
2% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% |
1.34% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 |
1.52% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 |
2.82% |
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 |
1.59% |
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 |
1.59% |
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J |
1.26% |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 |
1.96% |
MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.125 |
1.33% |
OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
1.55% |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
1.06% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
2.59% |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 |
1.02% |
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 |
1.04% |
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 |
1.07% |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. |
1.07% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 |
1.05% |