Mga Batayang Estadistika
| Nilai Portofolio | $ 1,097,390,548 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aberdeen Asia-pacific Income Fund Inc telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,097,390,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aberdeen Asia-pacific Income Fund Inc adalah 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) . Posisi baru Aberdeen Asia-pacific Income Fund Inc meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-13 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 - 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 - Depositary Receipt (Common Stock) | -0.11 | -0.0157 | -0.0157 | ||||||
| RYBD34 / Royal Bank of Canada - 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 |
