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| (南韓 公債) Korea Treasury Bond, senior note, .875%, 12/10/23 | 8.62 |
|---|---|
| (南韓 央行貨幣穩定債券) Korea Monetary Stabilization Bond, SR UNSECURED, Sr Unsecured, 2304, .905%, 4/02/23 | 5.93 |
| (南韓 公債) Korea Treasury Bond, SR UNSECURED, Sr Unsecured, 2406, 1.125%, 6/10/24 | 5.13 |
| (巴西 公債) Brazil Letras do Tesouro Nacional, BILLS, Unsecured, LTN, 7/01/24 | 4.91 |
| (巴西 公債) Brazil Letras do Tesouro Nacional, BILLS, Unsecured, LTN, 1/01/25 | 4.55 |
| (印尼 公債) Indonesia Treasury Bond, 5.50%, 4/15/26 | 4.01 |
| 哥倫比亞TES債券 (哥倫比亞 政府債及國庫券) Titulos de Tesoreria, senior bond, B, 7.50%, 8/26/26 | 2.80 |
| (墨西哥 公債) Government of Mexico, senior bond, M 20, 10.00%, 12/05/24 | 2.72 |
| (厄瓜多 主權債) Republic of Ecuador, senior bond, Reg S, 1.00%, 7/31/35 | 2.69 |
| (泰國 公債) Thailand Government Bond, BONDS, Unsecured, .75%, 9/17/24 | 2.66 |
| 固定收益 | 92.03 |
|---|---|
| 現金及約當現金 | 7.97 |
| 到期殖利率 | 9.48% |
|---|---|
| 平均存續期間 | 1.79 years |
| 平均到期年限 | 3.51 years |
| 平均債信評等 | BBB+ |
| AAA | 10.67 |
|---|---|
| AA | 25.43 |
| BBB | 27.59 |
| BB | 13.76 |
| B | 12.89 |
| CCC | 3.25 |
| 其他 | -1.54 |
| 現金及約當現金 | 7.97 |
