Argentina (Republic Of) 4.125% | - | 0.77% | - | - | 520,000 |
| OM175011366=RRPS | 0.66% | 102.186 | +0.13% | 300,000 | |
| XS201002630=MI | 0.66% | 0.000 | 0.00% | 300,000 | |
Argentina (Republic Of) 0.75% | - | 0.64% | - | - | 378,400 |
Tsmc Arizona Corp. 3.875% | - | 0.63% | - | - | 300,000 |
Prosus NV 4.193% | - | 0.60% | - | - | 300,000 |
CK Hutchison International 19 II Limited 2.75% | - | 0.59% | - | - | 300,000 |
Sands China Ltd. 2.85% | - | 0.59% | - | - | 300,000 |
Angola (Republic of) 8.75% | - | 0.56% | - | - | 300,000 |
Bank of East Asia Ltd. (The) 6.75% | - | 0.55% | - | - | 250,000 |
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of global emerging region. It primarily invests in U.S. dollar-denominated bonds issued by sovereign, quasi-sovereign and corporate issuers which have at least 2.5 years to maturity. The fund seeks to track the performance of J.P. Morgan EM Sovereign and Corporate Credit Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF was formed on February 22, 2023 and is domiciled in the United States.