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| (南韓 央行貨幣穩定債券) Korea Monetary Stabilization Bond, SR UNSECURED, Sr Unsecured, 2304, .905%, 4/02/23 | 8.47 |
|---|---|
| (瑞典 公債) Government of Sweden, Reg S, 144A, 1.50%, 11/13/23 | 8.05 |
| (南韓 公債) Korea Treasury Bond, senior note, .875%, 12/10/23 | 5.26 |
| (挪威 公債) Government of Norway, 144A, Reg S, 3.00%, 3/14/24 | 5.12 |
| (巴西 公債) Brazil Letras do Tesouro Nacional, BILLS, Unsecured, LTN, 1/01/25 | 4.26 |
| (巴西 公債) Brazil Letras do Tesouro Nacional, BILLS, Unsecured, LTN, 7/01/24 | 3.49 |
| (印尼 公債) Government of Indonesia, senior bond, FR46, 9.50%, 7/15/23 | 3.41 |
| (印尼 公債) Government of Indonesia, senior bond, FR40, 11.00%, 9/15/25 | 2.59 |
| (印度 公債) Government of India, senior bond, 8.13%, 9/21/22 | 2.39 |
| 美洲開發銀行 (跨國組織 政府債) Inter-American Development Bank, senior bond, 7.50%, 12/05/24 | 2.11 |
| 固定收益 | 84.84 |
|---|---|
| 現金及約當現金 | 15.16 |
| 到期殖利率 | 5.75% |
|---|---|
| 平均存續期間 | 1.48 years |
| 平均到期年限 | 1.7 years |
| 平均債信評等 | A |
| AAA | 23.31 |
|---|---|
| AA | 21.59 |
| BBB | 24.58 |
| BB | 9.40 |
| B | 2.54 |
| CCC | 3.05 |
| 其他 | 0.37 |
| 現金及約當現金 | 15.16 |
