전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ABU DHABI PORTS CO PJSC 2.5% 06/05/2031 267.82 K 300.00 K 0.07%
BANK OF EAST ASIA LTD 6.75% 27/06/2034 260.51 K 250.00 K 0.07%
PETROBRAS GLOBAL FINANCE 7.25% 17/03/2044 260.31 K 250.00 K 0.07%
CHINA CITIC BANK INTL 6% 05/12/2033 258.45 K 250.00 K 0.07%
NANYANG COMMERCIAL BANK 6% 06/08/2034 256.43 K 250.00 K 0.07%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 251.06 K 300.00 K 0.06%
BANK OF COMMUNICATION HK 2.3% 08/07/2031 249.07 K 250.00 K 0.06%
BRASKEM NETHERLANDS 4.5% 10/01/2028 248.60 K 400.00 K 0.06%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 247.14 K 250.00 K 0.06%
TRANSPORT DE GAS PERU 4.25% 30/04/2028 238.86 K 240.00 K 0.06%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 235.01 K 300.00 K 0.06%
CNOOC PETROLEUM NORTH 6.4% 15/05/2037 228.82 K 200.00 K 0.06%
CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 228.35 K 250.00 K 0.06%
BIOCEANICO SOVEREIGN 0% 05/06/2034 228.23 K 275.64 K 0.06%
CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 219.20 K 200.00 K 0.06%
RAIZEN FUELS FINANCE 5.7% 17/01/2035 219.00 K 400.00 K 0.06%
FWD GROUP HOLDINGS LTD 7.64% 02/07/2031 218.86 K 200.00 K 0.06%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 218.25 K 300.00 K 0.06%
BANCO MERCANTIL DE NORTE 8.75% 20/05/2035 216.20 K 200.00 K 0.06%
CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 215.49 K 200.00 K 0.06%