Grundlæggende statistik
| Porteføljeværdi | $ 1.097.390.548 |
| Nuværende stillinger | 252 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Aberdeen Asia-pacific Income Fund Inc har afsløret 252 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.097.390.548 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Aberdeen Asia-pacific Income Fund Incs største beholdninger er Mexican Bonos (MX:MX0MGO0000H9) , Indonesia Treasury Bond (ID:IDG000020801) , Philippine Government Bond (PH:PHY6972HMW34) , Indonesia Treasury Bond (ID:IDG000011701) , and India Government Bond (IN:IN0020220094) . Aberdeen Asia-pacific Income Fund Incs nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000H9) , Indonesia Treasury Bond (ID:IDG000020801) , Philippine Government Bond (PH:PHY6972HMW34) , Indonesia Treasury Bond (ID:IDG000011701) , and India Government Bond (IN:IN0020220094) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,25 | 12,25 | 1,7800 | 1,7463 | |
| 10,08 | 1,4647 | 1,4647 | ||
| 7,21 | 1,0484 | 1,0484 | ||
| 6,42 | 0,9334 | 0,9334 | ||
| 5,74 | 0,8337 | 0,8337 | ||
| 5,74 | 0,8337 | 0,8337 | ||
| 4,96 | 0,7203 | 0,7203 | ||
| 4,85 | 0,7046 | 0,7046 | ||
| 4,30 | 0,6257 | 0,6257 | ||
| 16,06 | 2,3340 | 0,5638 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,48 | 1,0875 | -0,9143 | ||
| 6,84 | 0,9946 | -0,6100 | ||
| 2,57 | 0,3734 | -0,3707 | ||
| 8,33 | 1,2104 | -0,3294 | ||
| 2,95 | 0,4285 | -0,2817 | ||
| 3,47 | 0,5039 | -0,2416 | ||
| -1,45 | -0,2111 | -0,2111 | ||
| -1,44 | -0,2095 | -0,2095 | ||
| -1,44 | -0,2095 | -0,2095 | ||
| -1,29 | -0,1871 | -0,1871 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-13 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MX0MGO0000H9 / Mexican Bonos | 23,75 | 9,54 | 3,4515 | 0,3105 | |||||
| IDG000020801 / Indonesia Treasury Bond | 22,20 | -1,05 | 3,2261 | -0,0240 | |||||
| PHY6972HMW34 / Philippine Government Bond | 20,87 | 4,80 | 3,0332 | 0,1477 | |||||
| IDG000011701 / Indonesia Treasury Bond | 19,77 | -1,51 | 2,8736 | -0,0352 | |||||
| IN0020220094 / India Government Bond | 19,04 | 5,79 | 2,7669 | 0,1594 | |||||
| Pakistan Treasury Bills / DBT (PK12T2905254) | 18,64 | 1,95 | 2,7090 | 0,0601 | |||||
| Pakistan Treasury Bills / DBT (PK12T2905254) | 18,64 | 1,95 | 2,7090 | 0,0601 | |||||
| USG46715AC56 / Hutchison Whampoa Finance CI Ltd | 16,48 | -0,15 | 2,3960 | 0,0039 | |||||
| IN0020180454 / India Government Bond | 16,48 | 4,29 | 2,3946 | 0,1056 | |||||
| IDG000010307 / Indonesia Treasury Bond | 16,21 | -0,96 | 2,3557 | -0,0154 | |||||
| USY20721AE96 / Indonesia Government International Bond | 16,06 | 31,44 | 2,3340 | 0,5638 | |||||
| IDG000012907 / Indonesia Treasury Bond | 15,30 | -1,09 | 2,2236 | -0,0176 | |||||
| PHY6972FPV67 / Philippine Government Bond | 14,88 | 4,12 | 2,1622 | 0,0920 | |||||
| PTPP / PT PP (Persero) Tbk | 14,02 | -0,85 | 2,0374 | -0,0111 | |||||
| IDG000021809 / INDONESIA GOV'T | 13,95 | -0,85 | 2,0279 | -0,0111 | |||||
| IDG000011107 / Indonesia Treasury Bond | 13,02 | -1,33 | 1,8927 | -0,0198 | |||||
| KR103502GC32 / KOREA TRSY BD | 12,82 | 5,85 | 1,8632 | 0,1082 | |||||
| R2032 / South Africa - Corporate Bond/Note | 12,82 | 0,79 | 1,8630 | 0,0203 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 12,25 | 5.163,39 | 12,25 | 5.178,45 | 1,7800 | 1,7463 | |||
| Inter-American Development Bank / DBT (XS2608242108) | 10,32 | 4,41 | 1,4998 | 0,0678 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 10,32 | 4,41 | 1,4998 | 0,0678 | |||||
| European Bank for Reconstruction & Development / DBT (XS2783648012) | 10,12 | 4,00 | 1,4707 | 0,0608 | |||||
| Malaysia Government Bond / DBT (MYBMX2400021) | 10,08 | 1,4647 | 1,4647 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2749532680) | 9,82 | 3,85 | 1,4275 | 0,0571 | |||||
| International Bank for Reconstruction & Development / DBT (XS2749532680) | 9,82 | 3,85 | 1,4275 | 0,0571 | |||||
| PHY6972FKF62 / PHILIPPINE GOVERNMENT BOND | 9,45 | 4,20 | 1,3741 | 0,0594 | |||||
| IN0020220102 / India Government Bond | 9,31 | 5,34 | 1,3533 | 0,0726 | |||||
| Pakistan Investment Bond / DBT (PK03P2009278) | 8,89 | -1,53 | 1,2921 | -0,0159 | |||||
| Pakistan Investment Bond / DBT (PK03P2009278) | 8,89 | -1,53 | 1,2921 | -0,0159 | |||||
| AU3CB0281053 / Wesfarmers Ltd | 8,33 | -21,64 | 1,2104 | -0,3294 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 7,98 | 3,93 | 1,1596 | 0,0474 | |||||
| Philippine Government Bond / DBT (PH0000058133) | 7,88 | 3,90 | 1,1458 | 0,0464 | |||||
| US853254CS76 / Standard Chartered plc | 7,56 | 0,71 | 1,0984 | 0,0110 | |||||
| XS1910827887 / Nigeria Government International Bond | 7,48 | -45,84 | 1,0875 | -0,9143 | |||||
| XS1596795358 / Huarong Finance 2017 Co Ltd | 7,41 | 0,98 | 1,0776 | 0,0139 | |||||
| US73928RAA41 / Power Finance Corp Ltd | 7,40 | 0,96 | 1,0751 | 0,0134 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 7,35 | -1,59 | 1,0685 | -0,0140 | |||||
| US05464XAA37 / AXIS BANK LTD/GIFT CITY 144A | 7,28 | -0,11 | 1,0578 | 0,0022 | |||||
| USY20721AL30 / Indonesia Government International Bond | 7,22 | 0,04 | 1,0490 | 0,0036 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 7,21 | 1,0484 | 1,0484 | ||||||
| US718286BG11 / Philippine Government International Bond | 7,11 | 2,10 | 1,0331 | 0,0245 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 7,03 | -6,74 | 1,0215 | -0,0703 | |||||
| CND10004JSG1 / China Construction Bank Corp | 7,02 | -0,24 | 1,0198 | 0,0005 | |||||
| US404280DT33 / HSBC Holdings PLC | 6,96 | -1,32 | 1,0114 | -0,0103 | |||||
| XS1318576086 / Angolan Government International Bond | 6,84 | -38,21 | 0,9946 | -0,6100 | |||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 6,70 | -0,65 | 0,9731 | -0,0034 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2643319192) | 6,48 | 4,86 | 0,9412 | 0,0463 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 6,42 | 0,9334 | 0,9334 | ||||||
| INE752E07NU8 / Power Grid Corp of India Ltd | 6,11 | 3,81 | 0,8878 | 0,0352 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 6,10 | 2,08 | 0,8862 | 0,0206 | |||||
| US25159XAC74 / Development Bank of Kazakhstan JSC | 6,02 | 0,03 | 0,8754 | 0,0029 | |||||
| XS1795263281 / Shinhan Bank Co Ltd | 5,87 | 1,72 | 0,8531 | 0,0170 | |||||
| US45410LAA08 / India Green Power Holdings | 5,83 | -7,35 | 0,8479 | -0,0645 | |||||
| IN0020200096 / India Government Bond | 5,82 | 5,57 | 0,8460 | 0,0470 | |||||
| US78392BAF40 / SK Hynix Inc | 5,75 | 0,56 | 0,8354 | 0,0073 | |||||
| Tongyang Life Insurance Co Ltd / DBT (XS3045733840) | 5,74 | 0,8337 | 0,8337 | ||||||
| Tongyang Life Insurance Co Ltd / DBT (XS3045733840) | 5,74 | 0,8337 | 0,8337 | ||||||
| USG98149AH33 / Wynn Macau Ltd | 5,73 | -1,07 | 0,8324 | -0,0065 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 5,70 | -7,32 | 0,8282 | -0,0627 | |||||
| US69583PAA21 / Pakistan Global Sukuk Programme Co Ltd/The | 5,48 | -6,18 | 0,7970 | -0,0499 | |||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 5,46 | -0,85 | 0,7938 | -0,0044 | |||||
| US44891CBL63 / Hyundai Capital America | 5,33 | -0,15 | 0,7750 | 0,0012 | |||||
| PHY6972FML13 / Philippine Government Bond | 5,25 | 4,25 | 0,7635 | 0,0335 | |||||
| Perenti Finance Pty Ltd / DBT (US71367VAB53) | 5,19 | -0,44 | 0,7540 | -0,0011 | |||||
| US00131LAN55 / AIA Group Ltd | 5,17 | 0,74 | 0,7517 | 0,0078 | |||||
| Korea Housing Finance Corp / DBT (US50065RAU14) | 5,15 | 2,14 | 0,7485 | 0,0179 | |||||
| XS2530049837 / EGYPT TASKEEK COMPANY REGD REG S 10.87500000 | 5,14 | -0,45 | 0,7468 | -0,0011 | |||||
| US500631AZ96 / Korea Electric Power Corp | 5,06 | 0,28 | 0,7360 | 0,0043 | |||||
| US718286CX35 / Philippine Government International Bond | 5,05 | 1,59 | 0,7339 | 0,0137 | |||||
| PUSAN / Busan Bank Co Ltd | 5,02 | 0,80 | 0,7292 | 0,0080 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 5,01 | -2,91 | 0,7281 | -0,0195 | |||||
| XS2648476302 / Hongkong Land Finance Cayman Islands Co Ltd/The | 5,01 | 2,20 | 0,7277 | 0,0178 | |||||
| US302154DW60 / Export-Import Bank of Korea | 5,00 | 1,73 | 0,7268 | 0,0146 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 4,99 | -2,00 | 0,7248 | -0,0125 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 4,99 | -2,00 | 0,7248 | -0,0125 | |||||
| XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS | 4,98 | 0,95 | 0,7241 | 0,0090 | |||||
| BABA34 / Alibaba Group Holding Ltd | 4,98 | 1,97 | 0,7239 | 0,0162 | |||||
| 511218 / Shriram Finance Limited | 4,97 | -1,11 | 0,7230 | -0,0058 | |||||
| 3690 / Meituan | 4,97 | 2,03 | 0,7228 | 0,0166 | |||||
| 3690 / Meituan | 4,97 | 2,03 | 0,7228 | 0,0166 | |||||
| Khazanah Capital Ltd / DBT (XS2894851042) | 4,97 | 1,93 | 0,7228 | 0,0159 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 4,97 | 0,83 | 0,7224 | 0,0083 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 4,97 | 0,83 | 0,7224 | 0,0083 | |||||
| Science City Guangzhou Investment Group Co Ltd / DBT (XS2756274614) | 4,96 | -0,50 | 0,7216 | -0,0014 | |||||
| Science City Guangzhou Investment Group Co Ltd / DBT (XS2756274614) | 4,96 | -0,50 | 0,7216 | -0,0014 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 4,96 | 0,7203 | 0,7203 | ||||||
| RECLTD / REC Limited | 4,95 | 1,06 | 0,7197 | 0,0098 | |||||
| US80007RAE53 / Sands China Ltd | 4,92 | -16,26 | 0,7150 | -0,1361 | |||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 4,85 | 0,7046 | 0,7046 | ||||||
| 4755 / Rakuten Group, Inc. | 4,81 | 25,73 | 0,6990 | 0,1447 | |||||
| XS1681539539 / Santos Finance Ltd | 4,80 | 0,90 | 0,6982 | 0,0084 | |||||
| XS2328392951 / China Oil & Gas Group Ltd | 4,79 | 3,36 | 0,6966 | 0,0248 | |||||
| 881 / Zhongsheng Group Holdings Limited | 4,71 | -1,24 | 0,6840 | -0,0065 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 4,60 | -3,36 | 0,6687 | -0,0211 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 4,59 | -5,57 | 0,6673 | -0,0373 | |||||
| US50201PAA49 / LLPL Capital Pte Ltd | 4,39 | -6,44 | 0,6375 | -0,0418 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 4,37 | 7,27 | 0,6352 | 0,0447 | |||||
| USP3579ECQ81 / Dominican Republic International Bond | 4,34 | 2,10 | 0,6305 | 0,0148 | |||||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 4,30 | 0,6257 | 0,6257 | ||||||
| CND10004R2K8 / Industrial & Commercial Bank of China Ltd | 4,22 | -0,52 | 0,6141 | -0,0013 | |||||
| Georgia Global Utilities JSC / DBT (US373196AB02) | 4,16 | 0,58 | 0,6051 | 0,0053 | |||||
| US948596AE12 / Weibo Corp | 4,13 | -16,43 | 0,6002 | -0,1158 | |||||
| MYBMS1900047 / Malaysia Government Bond | 3,99 | 176,88 | 0,5796 | 0,3786 | |||||
| Corp Andina de Fomento / DBT (XS2810190152) | 3,98 | 4,69 | 0,5780 | 0,0276 | |||||
| Corp Andina de Fomento / DBT (XS2810190152) | 3,98 | 4,69 | 0,5780 | 0,0276 | |||||
| IDG000013806 / Indonesia Treasury Bond | 3,97 | -0,85 | 0,5770 | -0,0031 | |||||
| US556079AC52 / Macquarie Bank Ltd | 3,94 | 1,36 | 0,5725 | 0,0095 | |||||
| IN0020170026 / India Government Bond 6.79% 05/15/2027 | 3,90 | 3,64 | 0,5668 | 0,0216 | |||||
| US88032XBC74 / Tencent Holdings Ltd | 3,84 | 0,60 | 0,5575 | 0,0050 | |||||
| Krakatau Posco PT / DBT (XS2833229391) | 3,74 | -0,64 | 0,5440 | -0,0017 | |||||
| US404280DR76 / HSBC Holdings PLC | 3,72 | 0,38 | 0,5408 | 0,0037 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 3,69 | 172,02 | 0,5370 | 0,3402 | |||||
| XS2314779427 / GLP China Holdings Ltd | 3,66 | 5,97 | 0,5316 | 0,0315 | |||||
| UPLLIN / UPL Corp Ltd | 3,63 | -0,08 | 0,5275 | 0,0011 | |||||
| 2282 / MGM China Holdings Limited | 3,62 | -1,50 | 0,5255 | -0,0063 | |||||
| IN2220170061 / State of Maharashtra India | 3,61 | 3,65 | 0,5241 | 0,0201 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 3,60 | -3,13 | 0,5226 | -0,0152 | |||||
| XS2393797530 / Far East Horizon Ltd | 3,58 | 0,42 | 0,5210 | 0,0038 | |||||
| US74947LAD64 / REC Ltd | 3,51 | 0,75 | 0,5104 | 0,0054 | |||||
| 316140 / Woori Financial Group Inc. | 3,49 | -1,50 | 0,5070 | -0,0061 | |||||
| 316140 / Woori Financial Group Inc. | 3,49 | -1,50 | 0,5070 | -0,0061 | |||||
| AU3CB0300358 / Westpac Banking Corp | 3,47 | -32,62 | 0,5039 | -0,2416 | |||||
| XS2132986741 / NWD Finance BVI Ltd | 3,45 | 93,82 | 0,5018 | 0,2437 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 3,44 | 5,01 | 0,5000 | 0,0253 | |||||
| IN0020220151 / INDIA (REPUBLIC OF) | 3,37 | 4,92 | 0,4901 | 0,0244 | |||||
| AU3CB0300366 / WESTPAC BANKING | 3,34 | 3,12 | 0,4854 | 0,0161 | |||||
| US46654XAA72 / JSW Infrastructure Ltd | 3,27 | -1,06 | 0,4747 | -0,0037 | |||||
| US654579AE17 / Nippon Life Insurance Co | 3,22 | 0,4674 | 0,4674 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 3,22 | 0,4674 | 0,4674 | ||||||
| USG84228FL77 / Standard Chartered PLC | 3,21 | 0,41 | 0,4670 | 0,0033 | |||||
| HTBB / Mong Duong Finance Holdings BV | 3,16 | 0,00 | 0,4586 | 0,0014 | |||||
| India Government Bond / DBT (IN0020230077) | 3,14 | 5,83 | 0,4564 | 0,0265 | |||||
| USG85381AG95 / Studio City Finance Ltd | 3,07 | -3,64 | 0,4467 | -0,0154 | |||||
| US71568PAF62 / Perusahaan Listrik Negara PT | 3,01 | -0,23 | 0,4369 | 0,0002 | |||||
| XS0308427581 / DP World PLC | 2,96 | 1,86 | 0,4297 | 0,0091 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 2,95 | -39,85 | 0,4285 | -0,2817 | |||||
| US902613BF40 / UBS Group AG | 2,92 | -0,92 | 0,4240 | -0,0026 | |||||
| US69379VAA70 / Pertamina Geothermal Energy PT | 2,90 | 0,59 | 0,4220 | 0,0038 | |||||
| Melco Resorts Finance Ltd / DBT (USG5975LAK29) | 2,89 | 0,4207 | 0,4207 | ||||||
| 4020 / Saudi Real Estate Company | 2,84 | -0,25 | 0,4121 | 0,0002 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 2,81 | -0,07 | 0,4091 | 0,0009 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 2,81 | -0,07 | 0,4091 | 0,0009 | |||||
| XS2258819874 / AC Energy Finance International Ltd | 2,79 | -0,82 | 0,4058 | -0,0021 | |||||
| IDG000014101 / Indonesia Treasury Bond | 2,74 | -1,33 | 0,3982 | -0,0041 | |||||
| USV6703DAC84 / Network i2i Ltd | 2,74 | 0,3979 | 0,3979 | ||||||
| USY85859AC38 / Tenaga Nasional Bhd | 2,73 | 5,04 | 0,3972 | 0,0202 | |||||
| AU3CB0293769 / COM BK AUSTRALIA | 2,68 | 2,96 | 0,3899 | 0,0124 | |||||
| XS1299811486 / Pakistan Government International Bond | 2,66 | -1,48 | 0,3871 | -0,0045 | |||||
| XS2340147813 / GLP Pte Ltd | 2,65 | 6,85 | 0,3854 | 0,0257 | |||||
| XS1729875598 / Pakistan Government International Bond | 2,63 | -29,10 | 0,3830 | -0,1554 | |||||
| US67091TAA34 / OCP SA | 2,63 | -2,99 | 0,3816 | -0,0106 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 2,58 | -1,79 | 0,3745 | -0,0057 | |||||
| XS2399467807 / MAF Global Securities Ltd | 2,57 | -49,99 | 0,3734 | -0,3707 | |||||
| US67778NAA63 / Oil and Gas Holding Co BSCC/The | 2,56 | -0,27 | 0,3720 | 0,0002 | |||||
| US30216KAG76 / Export-Import Bank of India | 2,54 | 1,31 | 0,3697 | 0,0060 | |||||
| XS2592797398 / BANK OF EAST ASIA LTD/THE MTN 6.750000% 03/15/2027 | 2,53 | 0,16 | 0,3674 | 0,0017 | |||||
| 531213 / Manappuram Finance Limited | 2,48 | -0,80 | 0,3609 | -0,0019 | |||||
| 531213 / Manappuram Finance Limited | 2,48 | -0,80 | 0,3609 | -0,0019 | |||||
| USY6142NAG35 / State of Mongolia | 2,48 | -2,02 | 0,3605 | -0,0063 | |||||
| Fortune Star BVI Ltd / DBT (XS2922957746) | 2,48 | -1,43 | 0,3604 | -0,0040 | |||||
| Fortune Star BVI Ltd / DBT (XS2922957746) | 2,48 | -1,43 | 0,3604 | -0,0040 | |||||
| Bank of Georgia JSC / DBT (US062269AA38) | 2,46 | 0,45 | 0,3569 | 0,0028 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 2,45 | -16,92 | 0,3555 | -0,0711 | |||||
| XS1668531335 / Phoenix Lead Ltd | 2,40 | -3,15 | 0,3488 | -0,0102 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 2,37 | -2,47 | 0,3450 | -0,0075 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 2,37 | 1,50 | 0,3438 | 0,0062 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 2,37 | 1,50 | 0,3438 | 0,0062 | |||||
| 1378 / China Hongqiao Group Limited | 2,32 | 186,51 | 0,3365 | 0,2193 | |||||
| XS2224065289 / Periama Holdings LLC | 2,27 | -30,68 | 0,3299 | -0,1445 | |||||
| IIFL / IIFL Finance Limited | 2,23 | -5,83 | 0,3242 | -0,0190 | |||||
| IIFL / IIFL Finance Limited | 2,23 | -5,83 | 0,3242 | -0,0190 | |||||
| XS2577785921 / Bank Mandiri Persero Tbk PT | 2,23 | 0,22 | 0,3241 | 0,0017 | |||||
| USY68856AW66 / Petronas Capital Ltd | 2,22 | -1,20 | 0,3221 | -0,0029 | |||||
| US88323AAB89 / Thaioil Treasury Center Co. Ltd. | 2,20 | -3,21 | 0,3197 | -0,0096 | |||||
| Airport Authority / DBT (US00946AAN46) | 2,20 | 2,47 | 0,3196 | 0,0087 | |||||
| USQ6535DBH63 / National Australia Bank Ltd | 2,10 | 0,48 | 0,3055 | 0,0024 | |||||
| USY68851AK32 / Petroliam Nasional Bhd | 2,09 | -0,10 | 0,3033 | 0,0005 | |||||
| XS2399476972 / Globe Telecom Inc | 2,05 | 0,59 | 0,2979 | 0,0026 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 2,02 | -1,03 | 0,2930 | -0,0021 | |||||
| XS2577258713 / Wanda Properties Global Co. Ltd. | 1,94 | 2,65 | 0,2816 | 0,0081 | |||||
| NWD MTN Ltd / DBT (XS2873948702) | 1,84 | 50,45 | 0,2670 | 0,0901 | |||||
| NWD MTN Ltd / DBT (XS2873948702) | 1,84 | 50,45 | 0,2670 | 0,0901 | |||||
| INE906B07HH5 / National Highways Authority of India | 1,83 | 3,86 | 0,2659 | 0,0107 | |||||
| INE752E07NT0 / Power Grid Corp of India Ltd | 1,81 | 3,48 | 0,2637 | 0,0096 | |||||
| US902613BE74 / UBS Group AG | 1,79 | -3,25 | 0,2599 | -0,0078 | |||||
| US50050GAN88 / Kookmin Bank | 1,77 | 3,03 | 0,2573 | 0,0084 | |||||
| US917288BM35 / Uruguay Government International Bond | 1,77 | 3,82 | 0,2567 | 0,0101 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 1,65 | -6,63 | 0,2398 | -0,0162 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 1,63 | -10,13 | 0,2373 | -0,0259 | |||||
| XS2342248593 / AAC Technologies Holdings Inc | 1,61 | 0,44 | 0,2347 | 0,0017 | |||||
| XS2207510582 / Globe Telecom Inc | 1,59 | 1,34 | 0,2307 | 0,0037 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 1,53 | -1,10 | 0,2221 | -0,0017 | |||||
| XS1787454922 / MAF Global Securities Ltd | 1,50 | 0,34 | 0,2176 | 0,0015 | |||||
| XS2322319638 / Pakistan Government International Bond | 1,46 | -9,05 | 0,2118 | -0,0204 | |||||
| US00946AAJ34 / Airport Authority | 1,37 | 1,41 | 0,1988 | 0,0034 | |||||
| USY0606WBQ25 / BANGKOK BANK PCL REG S SUB 9.025% 03-15-29 | 1,36 | 0,44 | 0,1983 | 0,0015 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 1,29 | -0,85 | 0,1870 | -0,0011 | |||||
| IDG000015207 / Indonesia Treasury Bond | 1,25 | -0,79 | 0,1820 | -0,0008 | |||||
| MYBVN1902854 / DRB-Hicom Bhd | 1,21 | 3,41 | 0,1764 | 0,0065 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 1,20 | -0,99 | 0,1742 | -0,0012 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 1,20 | -0,99 | 0,1742 | -0,0012 | |||||
| INE040A08484 / HDFC Bank Ltd | 1,19 | 3,30 | 0,1731 | 0,0060 | |||||
| US36256WAC82 / GMR Hyderabad International Airport Ltd | 1,19 | 0,17 | 0,1722 | 0,0007 | |||||
| MYBMO1700040 / Malaysia Government Bond | 1,18 | 3,97 | 0,1713 | 0,0070 | |||||
| MYBMS1300057 / Malaysia Government Bond | 1,17 | 4,17 | 0,1707 | 0,0073 | |||||
| INE148I07EM6 / Indiabulls Housing Finance Ltd | 1,16 | 3,76 | 0,1687 | 0,0067 | |||||
| MYBVI2001730 / Press Metal Aluminium Holdings Bhd | 1,16 | 3,29 | 0,1686 | 0,0059 | |||||
| MYBVL2002377 / Pengerang LNG Two Sdn Bhd | 1,13 | 4,26 | 0,1639 | 0,0072 | |||||
| USG4672CAC94 / Hutchison Whampoa International 03/33 Ltd | 1,12 | 0,27 | 0,1635 | 0,0010 | |||||
| MYBVM2002383 / Pengerang LNG Two Sdn Bhd | 1,12 | 4,47 | 0,1629 | 0,0073 | |||||
| IDG000009200 / Indonesia Treasury Bond | 1,09 | -1,71 | 0,1586 | -0,0023 | |||||
| AU3CB0297554 / NATL AUSTRALIABK | 0,99 | 3,23 | 0,1441 | 0,0050 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 0,99 | -3,90 | 0,1433 | -0,0052 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0,94 | 0,1364 | 0,1364 | ||||||
| KOREA 10YR BND FU JUN25 / DIR (000000000) | 0,85 | 0,1234 | 0,1234 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,85 | 0,1234 | 0,1234 | ||||||
| AU3CB0281293 / Emeco Pty Ltd | 0,62 | 0,98 | 0,0902 | 0,0012 | |||||
| INE053F07AY7 / Indian Railway Finance Corp Ltd | 0,62 | 4,20 | 0,0901 | 0,0038 | |||||
| AU3CB0291466 / Australia & New Zealand Banking Group Ltd | 0,59 | 3,15 | 0,0857 | 0,0029 | |||||
| XS2085045503 / Yuzhou Group Holdings Co Ltd | 0,51 | -3,43 | 0,0738 | -0,0023 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0,45 | 0,0655 | 0,0655 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0,25 | 0,00 | 0,0367 | 0,0001 | |||||
| Long: B17315554 IRS USD R V 00MSOFR SL_2717315554_RECEIVE OIS / Short: B17315554 IRS USD P F 3.38270 SLI_2717315554_PAY OIS / DIR (000000000) | 0,23 | 0,0339 | 0,0339 | ||||||
| Long: B17315554 IRS USD R V 00MSOFR SL_2717315554_RECEIVE OIS / Short: B17315554 IRS USD P F 3.38270 SLI_2717315554_PAY OIS / DIR (000000000) | 0,23 | 0,0339 | 0,0339 | ||||||
| XS1953029284 / Shimao Property Holdings Ltd | 0,22 | -18,91 | 0,0324 | -0,0074 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,17 | 0,0247 | 0,0247 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,17 | 0,0247 | 0,0247 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,14 | -17,82 | 0,0209 | -0,0044 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,11 | 0,0164 | 0,0164 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,11 | 0,0164 | 0,0164 | ||||||
| Long: B71731555 IRS USD R V 00MSOFR SL_2717315556_RECEIVE CCPOIS / Short: B71731555 IRS USD P F 3.40020 SL_2717315556_PAY CCPOIS / DIR (000000000) | 0,08 | 0,0109 | 0,0109 | ||||||
| Long: B71731555 IRS USD R V 00MSOFR SL_2717315556_RECEIVE CCPOIS / Short: B71731555 IRS USD P F 3.40020 SL_2717315556_PAY CCPOIS / DIR (000000000) | 0,08 | 0,0109 | 0,0109 | ||||||
| KAISAG / Kaisa Group Holdings Ltd | 0,05 | -27,27 | 0,0070 | -0,0026 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,03 | 0,0044 | 0,0044 | ||||||
| XS2201954067 / Kaisa Group Holdings Ltd | 0,03 | -23,68 | 0,0043 | -0,0013 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0008 | -0,0008 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0016 | -0,0016 | ||||||
| Long: B20948775 IRS USD R V 00MSOFR SL_2720948775_RECEIVE CCPOIS / Short: B20948775 IRS USD P F 3.39600 SL_2720948775_PAY CCPOIS / DIR (000000000) | -0,10 | -0,0143 | -0,0143 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,11 | -0,0157 | -0,0157 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,11 | -0,0157 | -0,0157 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0,11 | -0,0159 | -0,0159 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0,11 | -0,0159 | -0,0159 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,19 | -0,0272 | -0,0272 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,61 | -0,0889 | -0,0889 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,71 | -0,1032 | -0,1032 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,71 | -0,1032 | -0,1032 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,81 | -0,1178 | -0,1178 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -1,16 | -0,1679 | -0,1679 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -1,29 | -0,1871 | -0,1871 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -1,44 | -0,2095 | -0,2095 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -1,44 | -0,2095 | -0,2095 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -1,45 | -0,2111 | -0,2111 |
