復華彭博新興債 00711B
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代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
DA_NTD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.29% | 44,530,812 | 元 |
XS2155352748 | QATAR 4.4 04/16/50 | 2.25% | 13,160,000 | 元 |
XS1959337749 | QATAR 4.817 03/14/49 | 2.33% | 12,700,000 | 元 |
XS1508675508 | KSA 4 1/2 10/26/46 | 1.78% | 10,660,000 | 元 |
XS1807174559 | QATAR 5.103 04/23/48 | 1.83% | 9,608,000 | 元 |
US46513JB593 | ISRAEL 4 1/2 04/03/2120 | 1.31% | 9,200,000 | 元 |
US760942BD38 | URUGUA 4.975 04/20/55 | 1.64% | 9,200,000 | 元 |
XS2167193015 | ISRAEL 3.8 05/13/60 | 1.12% | 8,750,000 | 元 |
USP0R60QAA15 | ALFACL 4.55 09/27/51 | 1.15% | 7,410,346 | 元 |
USP37466AT90 | BMETR 3.693 09/13/61 | 0.95% | 7,125,000 | 元 |
US715638DQ26 | PERU 2.78 12/01/60 | 0.72% | 6,700,000 | 元 |
US760942BA98 | URUGUA 5.1 06/18/50 | 1.19% | 6,500,000 | 元 |
US731011AZ55 | POLAND 5 1/2 03/18/54 | 1.22% | 6,500,000 | 元 |
DA_USD | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 1.19% | 6,064,634 | 元 |
XS2057866191 | ADGB 3 1/8 09/30/49 | 0.83% | 6,000,000 | 元 |
US718286CA32 | PHILIP 3.7 03/01/41 | 0.97% | 5,910,000 | 元 |
XS2359548935 | QPETRO 3 1/8 07/12/41 | 0.81% | 5,500,000 | 元 |
US46514BRM18 | ISRAEL 5 3/4 03/12/54 | 1.02% | 5,500,000 | 元 |
XS2327851874 | CHILE 3 1/2 04/15/53 | 0.76% | 5,450,000 | 元 |
USY68856AV83 | PETMK 4.55 04/21/50 | 0.91% | 5,350,000 | 元 |
US698299BH68 | PANAMA 4 1/2 04/16/50 | 0.71% | 5,100,000 | 元 |
US91087BAL45 | MEX 5 04/27/51 | 0.80% | 5,100,000 | 元 |
US168863DL94 | CHILE 3 1/2 01/25/50 | 0.71% | 5,041,000 | 元 |
XS2747599509 | KSA 5 3/4 01/16/54 | 0.96% | 5,000,000 | 元 |
USY20721AL30 | INDON 7 3/4 01/17/38 | 1.19% | 4,961,000 | 元 |
XS1982116136 | ARAMCO 4 3/8 04/16/49 | 0.77% | 4,800,000 | 元 |
US715638BM30 | PERU 5 5/8 11/18/50 | 0.91% | 4,797,000 | 元 |
XS1936302949 | KSA 5 1/4 01/16/50 | 0.86% | 4,785,000 | 元 |
XS1405781854 | QATAR 4 5/8 06/02/46 | 0.85% | 4,784,000 | 元 |
US698299BS24 | PANAMA 4 1/2 01/19/63 | 0.62% | 4,700,000 | 元 |
XS1694218469 | KSA 4 5/8 10/04/47 | 0.78% | 4,620,000 | 元 |
US731011AW25 | POLAND 5 1/2 04/04/53 | 0.84% | 4,500,000 | 元 |
USG0446NBA12 | AALLN 6 04/05/54 | 0.89% | 4,500,000 | 元 |
XS2571924070 | ROMANI 7 5/8 01/17/53 | 0.93% | 4,500,000 | 元 |
XS1595714087 | KZOKZ 5 3/4 04/19/47 | 0.79% | 4,437,000 | 元 |
XS2109770151 | KSA 3 3/4 01/21/55 | 0.59% | 4,312,000 | 元 |
US718286CH84 | PHILIP 2.95 05/05/45 | 0.59% | 4,280,000 | 元 |
USP37466AS18 | BMETR 4.7 05/07/50 | 0.70% | 4,240,000 | 元 |
XS2357494751 | QPETRO 3.3 07/12/51 | 0.56% | 4,200,000 | 元 |
US872898AE19 | TAISEM 3 1/4 10/25/51 | 0.61% | 4,200,000 | 元 |
US69370RAA59 | PERTIJ 6.45 05/30/44 | 0.88% | 4,200,000 | 元 |
USY68856AW66 | PETMK 4.8 04/21/60 | 0.73% | 4,185,000 | 元 |
XS2388586583 | REPHUN 3 1/8 09/21/51 | 0.50% | 4,100,000 | 元 |
XS2125308242 | ADGB 3 7/8 04/16/50 | 0.63% | 4,000,000 | 元 |
XS1982113463 | ARAMCO 4 1/4 04/16/39 | 0.71% | 4,000,000 | 元 |
US715638AU64 | PERU 6.55 03/14/37 | 0.85% | 3,883,000 | 元 |
XS1791939736 | KSA 5 04/17/49 | 0.68% | 3,850,000 | 元 |
US718286CB15 | PHILIP 3.7 02/02/42 | 0.61% | 3,830,000 | 元 |
USY20721BB49 | INDON 5 1/4 01/17/42 | 0.74% | 3,780,000 | 元 |
XS1696899035 | ADGB 4 1/8 10/11/47 | 0.63% | 3,767,000 | 元 |
XS2201851685 | ROMANI 4 02/14/51 | 0.49% | 3,728,000 | 元 |
XS1807299331 | KZOKZ 6 3/8 10/24/48 | 0.70% | 3,720,000 | 元 |
USY6886MAC48 | PETMK 3.404 04/28/61 | 0.48% | 3,700,000 | 元 |
XS2294323386 | KSA 3.45 02/02/61 | 0.45% | 3,600,000 | 元 |
US46513JB429 | ISRAEL 3 7/8 07/03/50 | 0.49% | 3,520,000 | 元 |
US91911TAS24 | VALEBZ 6.4 06/28/54 | 0.69% | 3,500,000 | 元 |
US445545AF36 | REPHUN 7 5/8 03/29/41 | 0.79% | 3,430,000 | 元 |
US698299BM53 | PANAMA 4 1/2 04/01/56 | 0.46% | 3,370,000 | 元 |
USP3742RAX81 | BFFCC 3.83 09/14/61 | 0.44% | 3,300,000 | 元 |
XS2175968580 | MUBAUH 3.95 05/21/50 | 0.50% | 3,234,000 | 元 |
XS2225210330 | ADGB 2.7 09/02/70 | 0.36% | 3,200,000 | 元 |
XS2262853349 | ARAMCO 3 1/4 11/24/50 | 0.41% | 3,200,000 | 元 |
USP3143NBR46 | CDEL 6.3 09/08/53 | 0.63% | 3,200,000 | 元 |
US718286BZ91 | PHILIP 3.95 01/20/40 | 0.54% | 3,150,000 | 元 |
USP3742RAW09 | BFFCC 3.068 08/18/50 | 0.38% | 3,100,000 | 元 |
XS1883879006 | DPWDU 5 5/8 09/25/48 | 0.59% | 3,100,000 | 元 |
USY20721AJ83 | INDON 6 5/8 02/17/37 | 0.68% | 3,040,000 | 元 |
USG10367AG83 | BERMUD 3 3/8 08/20/50 | 0.41% | 3,000,000 | 元 |
USP0092AAG42 | AITOCU 5 1/8 08/11/61 | 0.43% | 3,000,000 | 元 |
US715638EC21 | PERU 5 7/8 08/08/54 | 0.57% | 3,000,000 | 元 |
XS2744128369 | REPHUN 5 1/2 03/26/36 | 0.59% | 3,000,000 | 元 |
XS2811094213 | ADGB 5 1/2 04/30/54 | 0.60% | 3,000,000 | 元 |
US69370RAJ68 | PERTIJ 4.15 02/25/60 | 0.43% | 2,950,000 | 元 |
XS1709535097 | ADNOUH 4.6 11/02/47 | 0.53% | 2,940,000 | 元 |
US698299BB98 | PANAMA 4.3 04/29/53 | 0.39% | 2,900,000 | 元 |
XS1120709826 | KAZAKS 4 7/8 10/14/44 | 0.52% | 2,900,000 | 元 |
USN57445AB99 | MINCAP 5 5/8 08/10/37 | 0.56% | 2,896,000 | 元 |
XS2333388937 | TAQAUH 3.4 04/29/51 | 0.40% | 2,870,000 | 元 |
US46513JXN61 | ISRAEL 3 3/8 01/15/50 | 0.36% | 2,805,000 | 元 |
US698299BY91 | PANAMA 8 03/01/38 | 0.62% | 2,800,000 | 元 |
US718286BW60 | PHILIP 5 01/13/37 | 0.54% | 2,764,000 | 元 |
US168863CE60 | CHILE 3.86 06/21/47 | 0.42% | 2,740,000 | 元 |
US91911TAH68 | VALEBZ 6 7/8 11/21/36 | 0.59% | 2,700,000 | 元 |
XS1263139856 | KAZAKS 6 1/2 07/21/45 | 0.57% | 2,682,000 | 元 |
US718286CL96 | PHILIP 2.65 12/10/45 | 0.34% | 2,651,000 | 元 |
US71568QAK31 | PLNIJ 4 7/8 07/17/49 | 0.43% | 2,600,000 | 元 |
USP6629MAD40 | MEXCAT 5 1/2 07/31/47 | 0.42% | 2,512,000 | 元 |
XS2075924048 | MUBAUH 3.7 11/07/49 | 0.37% | 2,505,000 | 元 |
XS2397055703 | UAE 3 1/4 10/19/61 | 0.33% | 2,500,000 | 元 |
USP3143NBF08 | CDEL 3.7 01/30/50 | 0.33% | 2,500,000 | 元 |
USP55409AC34 | PENOMX 4 3/4 08/06/50 | 0.39% | 2,500,000 | 元 |
XS2492385203 | UAE 4.951 07/07/52 | 0.46% | 2,500,000 | 元 |
USY7140WAG34 | IDASAL 5.8 05/15/50 | 0.47% | 2,500,000 | 元 |
XS2386638816 | ADGB 3 09/15/51 | 0.33% | 2,456,000 | 元 |
US698299BL70 | PANAMA 3.87 07/23/60 | 0.28% | 2,400,000 | 元 |
USP0092AAF68 | AITOCU 4 08/11/41 | 0.37% | 2,400,000 | 元 |
US718286DD61 | PHILIP 5.175 09/05/49 | 0.45% | 2,400,000 | 元 |
US4651387N91 | ISRAEL 4 1/2 01/30/43 | 0.38% | 2,335,000 | 元 |
USL7909CAD94 | RAIZBZ 6.95 03/05/54 | 0.44% | 2,300,000 | 元 |
USA8372TAC20 | SUZANO 7 03/16/47 | 0.49% | 2,265,000 | 元 |
US91086QBB32 | MEX 4 3/4 03/08/44 | 0.36% | 2,248,000 | 元 |
US69370RAE71 | PERTIJ 4.7 07/30/49 | 0.37% | 2,232,000 | 元 |
US91087BAS97 | MEX 4.4 02/12/52 | 0.31% | 2,200,000 | 元 |
US718286CP01 | PHILIP 3.2 07/06/46 | 0.31% | 2,200,000 | 元 |
US698299BV52 | PANAMA 6.853 03/28/54 | 0.42% | 2,200,000 | 元 |
XS1837994794 | ROMANI 5 1/8 06/15/48 | 0.34% | 2,144,000 | 元 |
USP37110AM89 | ENAPCL 4 1/2 09/14/47 | 0.34% | 2,129,000 | 元 |
USY20721BE87 | INDON 4 5/8 04/15/43 | 0.38% | 2,113,000 | 元 |
US84265VAE56 | SCCO 6 3/4 04/16/40 | 0.46% | 2,086,000 | 元 |
XS2397083820 | UAE 2 7/8 10/19/41 | 0.30% | 2,000,000 | 元 |
XS2249741674 | ADGLXY 3 1/4 09/30/40 | 0.31% | 2,000,000 | 元 |
XS2585988145 | PIFKSA 5 1/8 02/14/53 | 0.35% | 2,000,000 | 元 |
US91087BBA70 | MEX 6.4 05/07/54 | 0.37% | 2,000,000 | 元 |
XS2623206187 | MUBAUH 5.084 05/22/53 | 0.37% | 2,000,000 | 元 |
USP3083SAF22 | TRANSM 5.2 04/11/38 | 0.39% | 2,000,000 | 元 |
US71568QAF46 | PLNIJ 6.15 05/21/48 | 0.40% | 2,000,000 | 元 |
US698299AW45 | PANAMA 6.7 01/26/36 | 0.40% | 2,000,000 | 元 |
XS2574267345 | REPHUN 6 3/4 09/25/52 | 0.42% | 2,000,000 | 元 |
XS2216900287 | AXIATA 3.064 08/19/50 | 0.28% | 1,980,000 | 元 |
US91086QAZ19 | MEX 5 3/4 10/12/2110 | 0.32% | 1,974,000 | 元 |
USY72570AU16 | RILIN 3 5/8 01/12/52 | 0.27% | 1,970,000 | 元 |
US760942AS16 | URUGUA 7 5/8 03/21/36 | 0.46% | 1,929,000 | 元 |
XS2300197030 | ADGLXY 2.94 09/30/40 | 0.31% | 1,890,134 | 元 |
USP29595AE80 | CFELEC 4.677 02/09/51 | 0.25% | 1,800,000 | 元 |
US715638DT64 | PERU 3.55 03/10/51 | 0.25% | 1,800,000 | 元 |
US91087BAD29 | MEX 4.6 02/10/48 | 0.27% | 1,800,000 | 元 |
USY6972HLP91 | PHILIP 4.2 03/29/47 | 0.30% | 1,800,000 | 元 |
US168863DY16 | CHILE 4.34 03/07/42 | 0.31% | 1,800,000 | 元 |
XS0911024635 | SECO 5.06 04/08/43 | 0.34% | 1,800,000 | 元 |
USP3143NAU83 | CDEL 4 7/8 11/04/44 | 0.29% | 1,750,000 | 元 |
US455780CE46 | INDON 4.35 01/11/48 | 0.29% | 1,750,000 | 元 |
XS2280637039 | MEX 3 3/4 04/19/2071 | 0.20% | 1,720,000 | 元 |
US71567RAQ92 | INDOIS 3.8 06/23/50 | 0.25% | 1,700,000 | 元 |
US872898AD36 | TAISEM 3 1/8 10/25/41 | 0.26% | 1,700,000 | 元 |
XS2060897506 | TAQAUH 4 10/03/49 | 0.27% | 1,700,000 | 元 |
USP4R52QAC92 | BIMBOA 4.7 11/10/47 | 0.28% | 1,700,000 | 元 |
US698299BW36 | PANAMA 6 7/8 01/31/36 | 0.34% | 1,700,000 | 元 |
USP3143NBB93 | CDEL 4 3/8 02/05/49 | 0.24% | 1,602,000 | 元 |
US455780CW44 | INDON 3.05 03/12/51 | 0.21% | 1,600,000 | 元 |
US168863DS48 | CHILE 3.1 05/07/41 | 0.24% | 1,600,000 | 元 |
US698299BG85 | PANAMA 4 1/2 05/15/47 | 0.22% | 1,560,000 | 元 |
XS2608638602 | SECO 5.684 04/11/53 | 0.30% | 1,550,000 | 元 |
US84265VAJ44 | SCCO 5 7/8 04/23/45 | 0.30% | 1,508,000 | 元 |
US715638DR09 | PERU 3.23 07/28/2121 | 0.16% | 1,500,000 | 元 |
XS2262853422 | ARAMCO 3 1/2 11/24/70 | 0.18% | 1,500,000 | 元 |
USP56145AC23 | IENOVA 4 3/4 01/15/51 | 0.22% | 1,500,000 | 元 |
US46513YJJ82 | ISRAEL 4 1/8 01/17/48 | 0.22% | 1,500,000 | 元 |
XS2249741245 | ADGLXY 2 5/8 03/31/36 | 0.26% | 1,500,000 | 元 |
USP2195VAQ88 | CELARA 5 1/2 04/30/49 | 0.27% | 1,500,000 | 元 |
USP8000LAA72 | PLUSCM 6.24 07/03/36 | 0.31% | 1,500,000 | 元 |
USP3143NAH72 | CDEL 6.15 10/24/36 | 0.31% | 1,500,000 | 元 |
XS2542166744 | GASBCM 6.51 02/23/42 | 0.32% | 1,500,000 | 元 |
XS0272949016 | TAQAUH 6 1/2 10/27/36 | 0.34% | 1,500,000 | 元 |
XS2408613136 | KSA 3 1/4 11/17/51 | 0.18% | 1,400,000 | 元 |
XS2056719359 | DPWDU 4.7 09/30/49 | 0.24% | 1,400,000 | 元 |
USU0901RAE72 | BIMBOA 5 3/8 01/09/36 | 0.27% | 1,400,000 | 元 |
US50066CAD11 | KORGAS 6 1/4 01/20/42 | 0.30% | 1,400,000 | 元 |
USY20721BM04 | INDON 5 1/8 01/15/45 | 0.26% | 1,350,000 | 元 |
US71568QAP28 | PLNIJ 4 06/30/50 | 0.19% | 1,300,000 | 元 |
XS2542162677 | PIFKSA 5 3/8 10/13/2122 | 0.22% | 1,300,000 | 元 |
USP55409AB50 | PENOMX 5.65 09/12/49 | 0.23% | 1,280,000 | 元 |
USY51478AA66 | LLPLCA 6 7/8 02/04/39 | 0.26% | 1,264,140 | 元 |
US77586TAE64 | ROMANI 6 1/8 01/22/44 | 0.23% | 1,256,000 | 元 |
US84265VAG05 | SCCO 5 1/4 11/08/42 | 0.23% | 1,250,000 | 元 |
XS0615236188 | QATAR 5 3/4 01/20/42 | 0.26% | 1,250,000 | 元 |
US71568QAH02 | PLNIJ 6 1/4 01/25/49 | 0.25% | 1,240,000 | 元 |
US91086QBF46 | MEX 4.6 01/23/46 | 0.18% | 1,220,000 | 元 |
US91086QBE70 | MEX 5.55 01/21/45 | 0.21% | 1,202,000 | 元 |
XS2228113762 | SABIC 3 09/14/50 | 0.16% | 1,200,000 | 元 |
US302154DK23 | EIBKOR 2 1/2 06/29/41 | 0.17% | 1,200,000 | 元 |
US455780CN45 | INDON 3.7 10/30/49 | 0.18% | 1,200,000 | 元 |
USP30179AK43 | CFELEC 5 3/4 02/14/42 | 0.22% | 1,200,000 | 元 |
US718286CX35 | PHILIP 5 1/2 01/17/48 | 0.23% | 1,200,000 | 元 |
US698299BZ66 | PANAMA 7 7/8 03/01/57 | 0.26% | 1,200,000 | 元 |
USY7150MAE76 | PTTEPT 3.903 12/06/59 | 0.17% | 1,190,000 | 元 |
USY7138AAF76 | PERTIJ 5 5/8 05/20/43 | 0.23% | 1,176,000 | 元 |
US168863DQ81 | CHILE 3.1 01/22/61 | 0.14% | 1,170,000 | 元 |
US50064FAN42 | KOREA 3 7/8 09/20/48 | 0.19% | 1,150,000 | 元 |
USP3143NAS38 | CDEL 5 5/8 10/18/43 | 0.20% | 1,100,000 | 元 |
USP8718AAN65 | SQM 3 1/2 09/10/51 | 0.13% | 1,000,000 | 元 |
US168863DW59 | CHILE 4 01/31/52 | 0.15% | 1,000,000 | 元 |
USP5R70LAA96 | INTERC 4 1/2 06/30/56 | 0.16% | 1,000,000 | 元 |
US40049JBC09 | TELVIS 6 1/8 01/31/46 | 0.16% | 1,000,000 | 元 |
USP57908AF58 | ORBIA 5 7/8 09/17/44 | 0.17% | 1,000,000 | 元 |
USP30179BR86 | CFELEC 6.264 02/15/52 | 0.18% | 1,000,000 | 元 |
US91087BAZ31 | MEX 6 05/07/36 | 0.20% | 1,000,000 | 元 |
US718286CU95 | PHILIP 5.95 10/13/47 | 0.21% | 1,000,000 | 元 |
US91087BBD10 | MEX 7 3/8 05/13/55 | 0.21% | 1,000,000 | 元 |
US91087BBC37 | MEX 6 7/8 05/13/37 | 0.21% | 1,000,000 | 元 |
XS2542166231 | GASBCM 6.129 02/23/38 | 0.21% | 1,000,000 | 元 |
USP0R12RAA88 | FIEMEX 7 1/4 01/31/41 | 0.20% | 990,507 | 元 |
US91086QAV05 | MEX 6.05 01/11/40 | 0.18% | 918,000 | 元 |
US455780CU87 | INDON 4.45 04/15/70 | 0.15% | 915,000 | 元 |
US455780CJ33 | INDON 5.35 02/11/49 | 0.17% | 910,000 | 元 |
US91087BAG59 | MEX 4 1/2 01/31/50 | 0.12% | 842,000 | 元 |
USP3143NAZ70 | CDEL 4 1/2 08/01/47 | 0.12% | 810,000 | 元 |
US40049JBA43 | TELVIS 5 05/13/45 | 0.11% | 800,000 | 元 |
USG0446NAT12 | AALLN 3.95 09/10/50 | 0.12% | 800,000 | 元 |
US455780DS23 | INDON 5.65 01/11/53 | 0.16% | 800,000 | 元 |
USY20721BP35 | INDON 5.95 01/08/46 | 0.17% | 800,000 | 元 |
US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 0.16% | 750,000 | 元 |
US71568QAM96 | PLNIJ 4 3/8 02/05/50 | 0.11% | 700,000 | 元 |
USP57908AH15 | ORBIA 5 1/2 01/15/48 | 0.11% | 700,000 | 元 |
US02364WBE49 | AMXLMM 4 3/8 07/16/42 | 0.12% | 700,000 | 元 |
US872898AJ06 | TAISEM 4 1/2 04/22/52 | 0.13% | 700,000 | 元 |
USP3143NBT02 | CDEL 6.44 01/26/36 | 0.14% | 700,000 | 元 |
USM8220VAA28 | RPCUH 6 08/31/36 | 0.15% | 700,000 | 元 |
USY72570AT43 | RILIN 3 3/4 01/12/62 | 0.09% | 650,000 | 元 |
US91911TAK97 | VALEBZ 6 7/8 11/10/39 | 0.14% | 650,000 | 元 |
USP9401CAB83 | FUNOTR 6.39 01/15/50 | 0.10% | 600,000 | 元 |
US455780CX27 | INDON 3.35 03/12/2071 | 0.06% | 500,000 | 元 |
USP3143NBM58 | CDEL 3.15 01/15/51 | 0.06% | 500,000 | 元 |
US69370RAG20 | PERTIJ 4.175 01/21/50 | 0.08% | 500,000 | 元 |
US715638DS81 | PERU 3.3 03/11/41 | 0.08% | 500,000 | 元 |
US91087BAQ32 | MEX 4.28 08/14/41 | 0.08% | 500,000 | 元 |
USP3143NAQ71 | CDEL 4 1/4 07/17/42 | 0.08% | 500,000 | 元 |
USP2195VAS45 | CELARA 5.15 01/29/50 | 0.08% | 500,000 | 元 |
XS2577136109 | KSA 5 01/18/53 | 0.09% | 500,000 | 元 |
USP37466AP78 | BMETR 5 01/25/47 | 0.09% | 500,000 | 元 |
USY54788AB31 | MALAYS 4.08 04/27/46 | 0.09% | 500,000 | 元 |
US718286DH75 | PHILIP 5.9 02/04/50 | 0.10% | 500,000 | 元 |
US718286DB06 | PHILIP 5.6 05/14/49 | 0.10% | 500,000 | 元 |
USP1915AAA09 | VALIAE 7 7/8 02/15/39 | 0.11% | 500,000 | 元 |
US91087BAB62 | MEX 4.35 01/15/47 | 0.07% | 498,000 | 元 |
USG371E72B25 | FRESLN 4 1/4 10/02/50 | 0.07% | 485,000 | 元 |
USY7138AAB62 | PERTIJ 6 1/2 05/27/41 | 0.09% | 440,000 | 元 |
US74446WAC01 | PTTTB 3.7 07/16/70 | 0.05% | 400,000 | 元 |
US715638DW93 | PERU 3.6 01/15/2072 | 0.05% | 400,000 | 元 |
USU0901RAA50 | BIMBOA 4 05/17/51 | 0.06% | 400,000 | 元 |
USG0446NAX24 | AALLN 4 3/4 03/16/52 | 0.07% | 400,000 | 元 |
US455780CT15 | INDON 4.2 10/15/50 | 0.07% | 400,000 | 元 |
US71568QAB32 | PLNIJ 5 1/4 10/24/42 | 0.07% | 400,000 | 元 |
USY68856AQ98 | PETMK 4 1/2 03/18/45 | 0.06% | 370,000 | 元 |
US91087BAN01 | MEX 3.771 05/24/61 | 0.04% | 365,000 | 元 |
US760942AY83 | URUGUA 4 1/8 11/20/45 | 0.05% | 314,000 | 元 |
US344419AC03 | FEMSA 3 1/2 01/16/50 | 0.04% | 300,000 | 元 |
US168863DU93 | CHILE 3 1/4 09/21/2071 | 0.04% | 300,000 | 元 |
US40049JBE64 | TELVIS 5 1/4 05/24/49 | 0.04% | 300,000 | 元 |
XS2755904872 | PIFKSA 5 3/8 01/29/54 | 0.05% | 300,000 | 元 |
US91087BAX82 | MEX 6.338 05/04/53 | 0.06% | 300,000 | 元 |
XS0468535637 | QATAR 6.4 01/20/40 | 0.07% | 300,000 | 元 |
XS2324826994 | MUBAUH 3.4 06/07/51 | 0.04% | 250,000 | 元 |
XS2159975882 | KSA 4 1/2 04/22/60 | 0.04% | 250,000 | 元 |
USY72570AR86 | RILIN 6 1/4 10/19/40 | 0.05% | 250,000 | 元 |
USP0156PAC34 | ALFAA 6 7/8 03/25/44 | 0.05% | 250,000 | 元 |
XS0881740384 | QTELQD 4 1/2 01/31/43 | 0.04% | 220,000 | 元 |
US455780DK96 | INDON 4.3 03/31/52 | 0.03% | 200,000 | 元 |
US455780DG84 | INDON 3.2 09/23/61 | 0.03% | 200,000 | 元 |
US168863EA21 | CHILE 5.33 01/05/54 | 0.04% | 200,000 | 元 |
US168863DZ80 | CHILE 4.95 01/05/36 | 0.04% | 200,000 | 元 |
IL0028103310 | ICLIT 6 3/8 05/31/38 | 0.04% | 200,000 | 元 |
USG8438NAB31 | STENGE 4.85 10/14/38 | 0.04% | 200,000 | 元 |
USY20721BU20 | INDON 4 3/4 07/18/47 | 0.04% | 200,000 | 元 |
USY20721BR90 | INDON 5 1/4 01/08/47 | 0.04% | 200,000 | 元 |
XS0701227075 | MUBAUH 6 7/8 11/01/41 | 0.05% | 200,000 | 元 |
XS2400630005 | EIGPRL 3.545 08/31/36 | 0.04% | 198,529 | 元 |
XS0308427581 | DPWDU 6.85 07/02/37 | 0.02% | 110,000 | 元 |
USY72570AM99 | RILIN 4 7/8 02/10/45 | 0.01% | 50,000 | 元 |
US50064FAL85 | KOREA 4 1/8 06/10/44 | 0.01% | 27,000 | 元 |
DA_EUR | AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 0.00% | 2,521 | 元 |