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| (印度 公債) Government of India, senior note, 7.26%, 1/14/29 | 10.36 |
|---|---|
| (南韓 公債) Korea Treasury Bond, SR UNSECURED, Sr Unsecured, 2406, 1.125%, 6/10/24 | 9.85 |
| 馬來西亞政府債 (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 | 9.75 |
| (中國 公債) China Government Bond, BONDS, Unsecured, INBK, 2.56%, 10/21/23 | 7.65 |
| (印尼 公債) Government of Indonesia, senior bond, FR39, 11.75%, 8/15/23 | 7.14 |
| (印度 公債) Government of India, senior note, 7.27%, 4/08/26 | 6.58 |
| (印尼 公債) Government of Indonesia, senior bond, FR46, 9.50%, 7/15/23 | 6.37 |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/25 | 5.68 |
| (中國 公債) Government of China, 2.64%, 8/13/22 | 5.67 |
| (印度 公債) Government of India, senior bond, 8.20%, 9/24/25 | 4.37 |
| 固定收益 | 94.74 |
|---|---|
| 現金及約當現金 | 5.26 |
| 到期殖利率 | 4.04% |
|---|---|
| 平均存續期間 | 2.2 years |
| 平均到期年限 | 2.5 years |
| 平均債信評等 | A- |
| AAA | 2.47 |
|---|---|
| AA | 16.36 |
| A | 32.78 |
| BBB | 42.85 |
| CC | 0.83 |
| 其他 | -0.54 |
| 現金及約當現金 | 5.26 |
