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ABRDN ASIA-PACIFIC INCOME FUND, INC.

Assets: $1.1B Net: $717M Series: CIK790500 EDGAR ↗
+231
New
-24
Exited
283
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MEX BONOS DESARR FIX RT 000000000 Oct 2022 469,000,000 +464,000,000 $25.7M +2395.7% 3.58% DBT
2 INDONESIA GOVERNMENT 000000000 Oct 2022 365,606,000,000 New $22.4M — 3.13% DBT
3 INDONESIA GOVERNMENT 000000000 Oct 2022 300,000,000,000 New $19.9M — 2.78% DBT
4 PHILIPPINE GOVERNMENT 000000000 Oct 2022 1,118,370,000 New $19.0M — 2.65% DBT
5 KOREA TREASURY BOND 000000000 Oct 2022 31,500,000,000 New $18.8M — 2.62% DBT
6 INDIA GOVERNMENT BOND 000000000 Oct 2022 1,500,000,000 New $18.1M — 2.52% DBT
7 HUTCHISON WHAMPOA FIN 000000000 Oct 2022 15,500,000 New $16.4M — 2.28% DBT
8 INDIA GOVERNMENT BOND 000000000 Oct 2022 1,340,000,000 New $16.1M — 2.25% DBT
9 INDONESIA GOVERNMENT 000000000 Oct 2022 271,570,000,000 New $16.1M — 2.24% DBT
10 INDONESIA GOVERNMENT 000000000 Oct 2022 240,000,000,000 New $15.4M — 2.15% DBT
11 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 73,000,000 New $13.4M — 1.86% DBT
12 Nigeria Government International Bonds 000000000 Oct 2022 14,100,000 New $13.2M — 1.84% DBT
13 INDONESIA GOVERNMENT 000000000 Oct 2022 200,000,000,000 New $13.2M — 1.84% DBT
14 WESFARMERS LTD 000000000 Oct 2022 23,600,000 New $12.5M — 1.74% DBT
15 Indonesia Government International Bonds 000000000 Oct 2022 9,880,000 New $12.2M — 1.70% DBT
16 REPUBLIC OF ANGOLA 000000000 Oct 2022 11,000,000 New $11.2M — 1.56% DBT
17 BONOS DE TESORERIA 000000000 Oct 2022 39,700,000 New $10.6M — 1.48% DBT
18 INDONESIA GOVERNMENT 000000000 Oct 2022 150,000,000,000 New $10.0M — 1.39% DBT
19 BUSAN BANK 000000000 Oct 2022 10,100,000 New $9.5M — 1.33% DBT
20 AXIS BANK GANDHINAGAR 05464XAA3 Oct 2022 10,100,000 -800,000 $9.4M +8.6% 1.31% DBT
21 STANDARD CHARTERED PLC 853254DA5 Apr 2024 9,500,000 New $9.2M — 1.29% DBT
22 HDFC BANK LTD 000000000 Oct 2022 750,000,000 New $9.0M — 1.25% DBT
23 MALAYSIA GOVERNMENT 000000000 Oct 2022 46,000,000 New $8.9M — 1.24% DBT
24 INDIA GOVERNMENT BOND 000000000 Oct 2022 733,000,000 New $8.9M — 1.24% DBT
25 INDIA GOVERNMENT BOND 000000000 Oct 2022 721,000,000 New $8.8M — 1.23% DBT
26 PHILIPPINE GOVERNMENT 000000000 Oct 2022 435,710,000 New $8.7M — 1.22% DBT
27 Santos Finance Ltd 000000000 Oct 2022 9,100,000 New $8.5M — 1.19% DBT
28 HSBC HOLDINGS PLC 404280DT3 Apr 2024 8,200,000 New $8.5M — 1.18% DBT
29 GREENKO WIND PROJECTS MU 39531JAA2 Oct 2022 8,206,000 — $8.1M +15.3% 1.12% DBT
30 HDFC BANK LTD 000000000 Oct 2022 660,000,000 New $7.8M — 1.09% DBT
31 STANDARD CHARTERED PLC 853254CS7 Apr 2024 7,276,000 New $7.4M — 1.03% DBT
32 PHILIPPINE GOVERNMENT 000000000 Oct 2022 440,220,000 New $7.2M — 1.01% DBT
33 Indonesia Government International Bonds 000000000 Oct 2022 6,000,000 New $7.2M — 1.00% DBT
34 POWER FINANCE CORP LTD 73928RAA4 Oct 2022 7,112,000 — $7.2M +4.7% 1.00% DBT
35 TITULOS DE TESORERIA 000000000 Oct 2022 28,000,000,000 New $7.1M — 0.99% DBT
36 IND & COMM BK OF CHINA 000000000 Oct 2022 50,000,000 New $7.1M — 0.99% DBT
37 CHINA CONSTRUCTION BANK 000000000 Oct 2022 50,000,000 New $7.1M — 0.99% DBT
38 DEVELOPMENT BANK OF KAZA 25159XAC7 Oct 2022 3,265,000,000 — $7.1M +29.7% 0.99% DBT
39 MALAYSIA GOVERNMENT 000000000 Oct 2022 30,500,000 New $7.0M — 0.98% DBT
40 HUARONG FINANCE 2017 CO 000000000 Oct 2022 7,500,000 New $7.0M — 0.98% DBT
41 ICTSI Treasury BV 000000000 Oct 2022 7,000,000 New $7.0M — 0.97% DBT
42 ROYAL CAPITAL BV 000000000 Oct 2022 7,000,000 New $7.0M — 0.97% DBT
43 Philippines Government International Bonds 718286BG1 Apr 2024 6,500,000 New $6.9M — 0.97% DBT
44 MINERAL RESOURCES LTD 603051AC7 Oct 2022 6,850,000 — $6.9M +2.8% 0.97% DBT
45 WESTPAC BANKING CORP 000000000 Oct 2022 10,000,000 New $6.8M — 0.95% DBT
46 INDONESIA GOVERNMENT 000000000 Oct 2022 98,500,000,000 New $6.7M — 0.93% DBT
47 INDIA GOVERNMENT BOND 000000000 Oct 2022 550,000,000 New $6.6M — 0.92% DBT
48 CAS CAPITAL NO1 LTD 000000000 Oct 2022 7,000,000 New $6.4M — 0.89% DBT
49 INDIA GOVERNMENT BOND 000000000 Oct 2022 533,000,000 New $6.3M — 0.87% DBT
50 POWER GRID CORP OF INDIA 000000000 Oct 2022 500,000,000 New $6.1M — 0.85% DBT
51 BANGKOK BANK PCL/HK 000000000 Oct 2022 6,900,000 New $6.0M — 0.84% DBT
52 MACQUARIE BANK LTD 556079AC5 Oct 2022 6,845,000 — $6.0M +10.1% 0.83% DBT
53 INDIA GREEN POWER HOLD 45410LAA0 Oct 2022 6,600,298 -471,702 $5.9M +12.2% 0.83% DBT
54 LENOVO GROUP LTD 526250AE5 Oct 2022 5,600,000 — $5.8M +23.9% 0.81% DBT
55 Sands China Ltd 80007RAE5 Apr 2024 5,900,000 New $5.7M — 0.80% DBT
56 GALAXY PIPELINE ASSETS 36321PAB6 Oct 2022 7,237,000 — $5.7M +3.3% 0.79% DBT
57 Wynn Macau Ltd 000000000 Oct 2022 6,000,000 New $5.7M — 0.79% DBT
58 MALAYSIA GOVERNMENT 000000000 Oct 2022 26,550,000 New $5.6M — 0.78% DBT
59 SHINHAN BANK 000000000 Oct 2022 5,900,000 New $5.6M — 0.78% DBT
60 SK HYNIX INC 78392BAF4 Apr 2024 5,400,000 New $5.6M — 0.78% DBT
61 INDIA GOVERNMENT BOND 000000000 Oct 2022 500,000,000 New $5.5M — 0.77% DBT
62 BNP PARIBAS 05565A5R0 Apr 2024 5,240,000 New $5.4M — 0.76% DBT
63 GEELY AUTOMOBILE 000000000 Oct 2022 5,500,000 New $5.4M — 0.75% DBT
64 PAKISTAN GLOBAL SUKUK 69583PAA2 Oct 2022 6,245,000 — $5.4M +68.7% 0.75% DBT
65 AC ENERGY FIN INTL LTD 000000000 Oct 2022 6,800,000 New $5.3M — 0.74% DBT
66 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 30,000,000 New $5.2M — 0.73% DBT
67 HYUNDAI CAPITAL AMERICA 44891CBL6 Oct 2022 5,100,000 -500,000 $5.2M -4.0% 0.73% DBT
68 EGYPT TASKEEK COMPANY 000000000 Oct 2022 5,000,000 New $5.2M — 0.72% DBT
69 WEIBO CORP 948596AE1 Apr 2024 6,000,000 New $5.1M — 0.72% DBT
70 WESTPAC BANKING CORP 000000000 Oct 2022 7,600,000 New $5.1M — 0.72% DBT
71 KOREA ELECTRIC POWER 000000000 Oct 2022 5,200,000 New $5.0M — 0.70% DBT
72 AIA GROUP LTD 00131LAN5 Oct 2022 5,000,000 — $5.0M +2.3% 0.70% DBT
73 NISSAN MOTOR ACCEPTANCE 65480CAF2 Apr 2024 4,900,000 New $5.0M — 0.70% DBT
74 Philippines Government International Bonds 718286CX3 Apr 2024 5,200,000 New $5.0M — 0.70% DBT
75 SCIENCE CITY GZ INV GRP 000000000 Oct 2022 4,950,000 New $5.0M — 0.70% DBT
76 KOREA ELECTRIC POWER CO 500631AZ9 Apr 2024 5,000,000 New $5.0M — 0.70% DBT
77 VENA ENERGY CAP PTE LTD 000000000 Oct 2022 5,100,000 New $5.0M — 0.69% DBT
78 SHRIRAM FINANCE LTD 82556FAA0 Apr 2024 5,000,000 New $5.0M — 0.69% DBT
79 COMMONWEALTH BANK AUST 000000000 Oct 2022 7,500,000 New $4.9M — 0.69% DBT
80 MAF GLOBAL SECURITIES 000000000 Oct 2022 5,000,000 New $4.9M — 0.69% DBT
81 TONGYANGLIFEINSURANCECO 000000000 Oct 2022 5,100,000 New $4.9M — 0.68% DBT
82 PT BANK TABUNGAN NEGARA 000000000 Oct 2022 5,000,000 New $4.9M — 0.68% DBT
83 PHILIPPINE GOVERNMENT 000000000 Oct 2022 260,310,000 New $4.9M — 0.68% DBT
84 Power Finance Corp Ltd 000000000 Oct 2022 400,000,000 New $4.8M — 0.67% DBT
85 EXPORT-IMPORT BANK KOREA 302154DW6 Apr 2024 4,884,000 New $4.8M — 0.67% DBT
86 IVORY COAST 221625AU0 Apr 2024 5,000,000 New $4.8M — 0.67% DBT
87 SHINHAN FINANCIAL GROUP 000000000 Oct 2022 4,900,000 New $4.8M — 0.67% DBT
88 PERENTI FINANCE PTY LTD 71367VAB5 Apr 2024 4,700,000 New $4.7M — 0.66% DBT
89 KOREA HOUSING FINANCE CO 000000000 Oct 2022 5,000,000 New $4.7M — 0.66% DBT
90 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 4,769,000 New $4.7M — 0.65% DBT
91 LLPL Capital Pte Ltd 50201PAA4 Oct 2022 4,741,975 -483,875 $4.6M +13.6% 0.64% DBT
92 DOMINICAN REPUBLIC 000000000 Oct 2022 219,950,000 New $4.5M — 0.62% DBT
93 NWD FINANCE (BVI) LTD 000000000 Oct 2022 6,900,000 New $4.4M — 0.62% DBT
94 CHINA OIL & GAS GROUP 000000000 Oct 2022 5,000,000 New $4.3M — 0.60% DBT
95 IND & COMM BK OF CHINA 000000000 Oct 2022 30,000,000 New $4.2M — 0.59% DBT
96 CENTRAL HUIJIN INV 000000000 Oct 2022 30,000,000 New $4.2M — 0.58% DBT
97 GOVERNMENT OF UKRAINE 000000000 Oct 2022 210,000,000 New $4.1M — 0.57% DBT
98 QBE INSURANCE GROUP LTD 74728GAE0 Oct 2022 4,000,000 — $4.0M +8.5% 0.55% DBT
99 INDONESIA GOVERNMENT 000000000 Oct 2022 65,000,000,000 New $4.0M — 0.55% DBT
100 ZHONGSHENG GROUP 000000000 Oct 2022 4,156,000 New $3.9M — 0.54% DBT
101 MANILA WATER CO INC 000000000 Oct 2022 4,200,000 New $3.9M — 0.54% DBT
102 INDIA GOVERNMENT BOND 000000000 Oct 2022 325,000,000 New $3.8M — 0.53% DBT
103 MONG DUONG FIN HLDGS BV 60935DAA3 Oct 2022 3,975,071 -334,929 $3.8M +27.0% 0.53% DBT
104 TENCENT HOLDINGS LTD 88032XBC7 Apr 2024 5,200,000 New $3.7M — 0.52% DBT
105 MALAYSIA GOVERNMENT 000000000 Oct 2022 16,500,000 New $3.7M — 0.51% DBT
106 MALAYSIA GOVERNMENT 000000000 Oct 2022 17,500,000 New $3.7M — 0.51% DBT
107 MEGLOBAL CANADA ULC 58518N2B7 Oct 2022 3,659,000 -3,100,000 $3.6M -44.8% 0.50% DBT
108 MEDCO MAPLE TREE PTE LTD 000000000 Oct 2022 3,506,000 New $3.6M — 0.50% DBT
109 MAHARASTRA 000000000 Oct 2022 300,000,000 New $3.6M — 0.50% DBT
110 FAR EAST HORIZON LTD 000000000 Oct 2022 3,670,000 New $3.5M — 0.48% DBT
111 MGM CHINA HOLDINGS LTD 000000000 Oct 2022 3,500,000 New $3.4M — 0.48% DBT
112 REC LTD 74947LAD6 Apr 2024 3,443,000 New $3.4M — 0.48% DBT
113 WESTPAC BANKING CORP 000000000 Oct 2022 5,000,000 New $3.3M — 0.46% DBT
114 GLP CHINA HOLDINGS LTD 000000000 Oct 2022 3,962,000 New $3.3M — 0.46% DBT
115 NATIONAL AUSTRALIA BANK 000000000 Oct 2022 5,000,000 New $3.3M — 0.46% DBT
116 INDIA GOVERNMENT BOND 000000000 Oct 2022 270,000,000 New $3.2M — 0.45% DBT
117 PERIAMA HOLDINGS LLC/DE 000000000 Oct 2022 3,280,000 New $3.2M — 0.45% DBT
118 PRUDENTIAL FUNDING ASIA 000000000 Oct 2022 3,600,000 New $3.1M — 0.44% DBT
119 JSW INFRASTRUCTURE 46654XAA7 Oct 2022 3,420,000 — $3.1M +23.6% 0.44% DBT
120 Indonesia Government 000000000 Oct 2022 50,000,000,000 New $3.1M — 0.43% DBT
121 ICICI Bank Ltd 000000000 Oct 2022 250,000,000 New $3.0M — 0.42% DBT
122 MALAYSIA GOVERNMENT 000000000 Oct 2022 14,800,000 New $3.0M — 0.42% DBT
123 PERUSAHAAN LISTRIK NEGAR 71568PAF6 Oct 2022 3,129,000 — $3.0M +21.4% 0.42% DBT
124 STUDIO CITY FINANCE LTD 000000000 Oct 2022 3,500,000 New $3.0M — 0.42% DBT
125 INDIA GOVERNMENT BOND 000000000 Oct 2022 250,000,000 New $3.0M — 0.41% DBT
126 MEITUAN 000000000 Oct 2022 3,500,000 New $3.0M — 0.41% DBT
127 DP WORLD LTD UAE 000000000 Oct 2022 2,700,000 New $2.8M — 0.40% DBT
128 PERTAMINA GEOTHERMAL ENE 69379VAA7 Apr 2024 2,892,000 New $2.8M — 0.40% DBT
129 ENN CLEAN ENERGY 000000000 Oct 2022 3,000,000 New $2.8M — 0.39% DBT
130 Saudi Electricity Global Sukuk Co. 3 000000000 Oct 2022 2,976,000 New $2.8M — 0.39% DBT
131 DBS GROUP HOLDINGS LTD 24023KAJ7 Apr 2024 2,820,000 New $2.8M — 0.39% DBT
132 State Street Global Advisors 857492706 Oct 2022 2,795,199 -468,128 $2.8M -14.3% 0.39% STIV
133 MELCO RESORTS FINANCE 000000000 Oct 2022 3,000,000 New $2.8M — 0.39% DBT
134 INDONESIA GOVERNMENT 000000000 Oct 2022 44,000,000,000 New $2.8M — 0.39% DBT
135 HYUNDAI CAPITAL AMERICA 44891ACV7 Apr 2024 2,800,000 New $2.7M — 0.38% DBT
136 COMMONWEALTH BANK AUST 000000000 Oct 2022 4,000,000 New $2.7M — 0.37% DBT
137 TENAGA NASIONAL BERHAD 000000000 Oct 2022 2,700,000 New $2.7M — 0.37% DBT
138 OFFICE CHERIFIEN DES PHO 67091TAG0 Apr 2024 2,672,000 New $2.6M — 0.36% DBT
139 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 2,709,000 New $2.6M — 0.36% DBT
140 Indonesia Government International Bonds 455780CJ3 Oct 2022 2,670,000 — $2.5M +7.8% 0.35% DBT
141 BAPCO ENERGIES BSCC 67778NAA6 Oct 2022 2,500,000 — $2.5M +4.3% 0.35% DBT
142 BANK OF EAST ASIA LTD 000000000 Oct 2022 2,500,000 New $2.5M — 0.35% DBT
143 INDUSTRIAL BANK OF KOREA 45604GAL3 Oct 2022 2,500,000 — $2.5M +0.2% 0.35% DBT
144 PHILIPPINE GOVERNMENT 000000000 Oct 2022 148,140,000 New $2.5M — 0.35% DBT
145 BANK OF GEORGIA JSC 062269AA3 Apr 2024 2,500,000 New $2.5M — 0.34% DBT
146 MONGOLIA INTL BOND 000000000 Oct 2022 2,400,000 New $2.5M — 0.34% DBT
147 Export-Import Bank of India 30216KAG7 Apr 2024 2,500,000 New $2.4M — 0.34% DBT
148 PTTEP Treasury Center Co 69371MAD9 Oct 2022 3,342,000 — $2.4M +19.6% 0.34% DBT
149 HONGKONG LAND FINANCE 000000000 Oct 2022 2,500,000 New $2.4M — 0.33% DBT
150 PHOENIX LEAD LTD 000000000 Oct 2022 3,100,000 New $2.4M — 0.33% DBT
151 WANDA PROPERTIES GLOBA 000000000 Oct 2022 2,700,000 New $2.3M — 0.32% DBT
152 ENN CLEAN ENERGY 268733AA0 Oct 2022 2,426,000 -2,100,000 $2.3M -37.9% 0.32% DBT
153 HEALTH AND HAPPINESS H&H 000000000 Oct 2022 2,170,000 New $2.3M — 0.32% DBT
154 BANK MANDIRI PT 000000000 Oct 2022 2,216,000 New $2.2M — 0.31% DBT
155 GLP PTE LTD 000000000 Oct 2022 4,538,000 New $2.2M — 0.30% DBT
156 PETROLEUM SARAWAK EXPLO 000000000 Oct 2022 10,000,000 New $2.1M — 0.29% DBT
157 Petroliam Nasional BHD 000000000 Oct 2022 2,000,000 New $2.1M — 0.29% DBT
158 PETRONAS CAPITAL LTD 000000000 Oct 2022 2,300,000 New $2.1M — 0.29% DBT
159 TREASURY CORP VICTORIA 000000000 Oct 2022 5,000,000 New $2.1M — 0.29% DBT
160 NATIONAL AUSTRALIA BANK 000000000 Oct 2022 2,000,000 New $2.1M — 0.29% DBT
161 Philippines Government International Bonds 000000000 Oct 2022 2,570,000 New $2.0M — 0.28% DBT
162 GLOBE TELECOM INC 000000000 Oct 2022 2,097,000 New $2.0M — 0.28% DBT
163 SD IRON & STEEL XINHENG 000000000 Oct 2022 2,040,000 New $2.0M — 0.28% DBT
164 REPUBLICA ORIENT URUGUAY 917288BM3 Oct 2022 79,419,234 -594,605,200 $2.0M -85.7% 0.27% DBT
165 MALAYSIA GOVERNMENT 000000000 Oct 2022 9,793,000 New $2.0M — 0.27% DBT
166 POWER GRID CORP OF INDIA 000000000 Oct 2022 150,000,000 New $1.8M — 0.25% DBT
167 REC Ltd 000000000 Oct 2022 150,000,000 New $1.8M — 0.25% DBT
168 NATL HIGHWAYS AUTH OF IN 000000000 Oct 2022 150,000,000 New $1.8M — 0.25% DBT
169 REC LTD 000000000 Oct 2022 150,000,000 New $1.8M — 0.25% DBT
170 UBS GROUP AG 902613BE7 Apr 2024 1,600,000 New $1.8M — 0.24% DBT
171 LCH Limited 000000000 Oct 2022 25,000,000 New $1.7M — 0.24% DIR
172 HONG KONG 43858AAJ9 Apr 2024 1,660,000 New $1.7M — 0.23% DBT
173 KOOKMIN BANK 50050GAN8 Oct 2022 2,000,000 — $1.6M +7.3% 0.23% DBT
174 MALAYSIA INVESTMNT ISSUE 000000000 Oct 2022 8,200,000 New $1.6M — 0.23% DBT
175 LCH Limited 000000000 Oct 2022 35,000,000 New $1.6M — 0.23% DIR
176 State Street Global Advisors 857492706 Oct 2022 1,603,195 New $1.6M — 0.22% STIV
177 MAF GLOBAL SECURITIES 000000000 Oct 2022 1,500,000 New $1.5M — 0.21% DBT
178 MALAYSIA GOVERNMENT 000000000 Oct 2022 7,000,000 New $1.5M — 0.21% DBT
179 SHUI ON DEVELOPMENT HLDG 000000000 Oct 2022 2,000,000 New $1.5M — 0.21% DBT
180 AAC TECHNOLOGIES HOLDING 000000000 Oct 2022 1,800,000 New $1.5M — 0.21% DBT
181 GLOBE TELECOM INC 000000000 Oct 2022 2,000,000 New $1.5M — 0.21% DBT
182 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 1,855,000 New $1.5M — 0.20% DBT
183 MALAYSIA GOVERNMENT 000000000 Oct 2022 7,000,000 New $1.4M — 0.20% DBT
184 QANTAS AIRWAYS LTD 000000000 Oct 2022 2,270,000 New $1.4M — 0.20% DBT
185 BANGKOK BANK PCL/HK 000000000 Oct 2022 1,200,000 New $1.3M — 0.19% DBT
186 NBN CO LTD 62878U2G6 Apr 2024 1,300,000 New $1.3M — 0.19% DBT
187 AIRPORT AUTHORITY HK 00946AAJ3 Apr 2024 1,350,000 New $1.3M — 0.19% DBT
188 VEDANTA RESOURCES 000000000 Oct 2022 1,410,000 New $1.3M — 0.18% DBT
189 UPL Corp Ltd 000000000 Oct 2022 1,541,000 New $1.3M — 0.18% DBT
190 BANK NEGARA INDONESIA 000000000 Oct 2022 1,430,000 New $1.3M — 0.18% DBT
191 INDIABULLS HOUSING FIN 000000000 Oct 2022 1,334,000 New $1.3M — 0.18% DBT
192 UBS GROUP AG 902613BF4 Apr 2024 1,200,000 New $1.3M — 0.18% DBT
193 TEVA PHARMACEUTICALS NE 88167AAS0 Apr 2024 1,200,000 New $1.3M — 0.18% DBT
194 LCH Limited 000000000 Oct 2022 20,000,000 New $1.3M — 0.18% DIR
195 INDONESIA GOVERNMENT 000000000 Oct 2022 21,000,000,000 New $1.2M — 0.17% DBT
196 HDFC BANK LTD 000000000 Oct 2022 100,000,000 New $1.2M — 0.17% DBT
197 GMR HYDERABAD INTERNATIO 36256WAC8 Oct 2022 1,200,000 — $1.2M +10.1% 0.16% DBT
198 INDIABULLS HOUSING FIN 000000000 Oct 2022 100,000,000 New $1.1M — 0.16% DBT
199 INDONESIA GOVERNMENT 000000000 Oct 2022 16,000,000,000 New $1.1M — 0.16% DBT
200 HUTCHISON WHAM INT 03/33 000000000 Oct 2022 980,000 New $1.1M — 0.15% DBT
201 KOREA TREASURY BOND 000000000 Oct 2022 1,521,960,782 New $1.1M — 0.15% DBT
202 DRB-HICOM BHD 000000000 Oct 2022 5,000,000 New $1.1M — 0.15% DBT
203 PRESS METAL ALUMINIUM 000000000 Oct 2022 5,000,000 New $1.0M — 0.15% DBT
204 MALAYAN BANKING BHD 000000000 Oct 2022 5,000,000 New $1.0M — 0.15% DBT
205 PENGERANG LNG TWO 000000000 Oct 2022 5,000,000 New $1000K — 0.14% DBT
206 PENGERANG LNG TWO 000000000 Oct 2022 5,000,000 New $992K — 0.14% DBT
207 LCH Limited 000000000 Oct 2022 20,000,000 New $992K — 0.14% DIR
208 NATIONAL AUSTRALIA BANK 000000000 Oct 2022 1,500,000 New $981K — 0.14% DBT
209 LOGAN GROUP CO LTD 000000000 Oct 2022 7,800,000 New $745K — 0.10% DBT
210 LOGAN GROUP CO LTD 000000000 Oct 2022 7,800,000 New $731K — 0.10% DBT
211 UBS AG 000000000 Oct 2022 1 New $703K — 0.10% DFE
212 HONG KONG 000000000 Oct 2022 700,000 New $701K — 0.10% DBT
213 EMECO PTY LTD 000000000 Oct 2022 1,000,000 New $628K — 0.09% DBT
214 INDIAN RAILWAY FINANCE 000000000 Oct 2022 50,000,000 New $619K — 0.09% DBT
215 PT BANK RAKYAT INDONESIA 000000000 Oct 2022 10,000,000,000 New $618K — 0.09% DBT
216 UBS AG 000000000 Oct 2022 1 New $609K — 0.09% DFE
217 AUST & NZ BANKING GROUP 000000000 Oct 2022 900,000 New $587K — 0.08% DBT
218 Chicago Board of Trade 000000000 Oct 2022 -169 New $434K — 0.06% DIR
219 YUZHOU GROUP 000000000 Oct 2022 7,000,000 New $350K — 0.05% DBT
220 COUNTRY GARDEN HLDGS 000000000 Oct 2022 3,277,000 New $205K — 0.03% DBT
221 HSBC Bank USA NA 000000000 Oct 2022 1 New $197K — 0.03% DFE
222 WESTPAC BANKING CORP 000000000 Oct 2022 250,000 New $183K — 0.03% DBT
223 Queensland Treasury Corp 000000000 Oct 2022 300,000 New $181K — 0.03% DBT
224 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 2,266,172 New $158K — 0.02% DBT
225 TIMES CHINA HLDG LTD 000000000 Oct 2022 7,100,000 New $146K — 0.02% DBT
226 COUNTRY GARDEN HLDGS 000000000 Oct 2022 2,522,000 New $141K — 0.02% DBT
227 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 2,268,912 New $139K — 0.02% DBT
228 China Evergrande Group 000000000 Oct 2022 12,500,000 New $136K — 0.02% DBT
229 INDIA GOVERNMENT BOND 000000000 Oct 2022 9,590,000 New $127K — 0.02% DBT
230 SHIMAO GROUP HLDGS LTD 000000000 Oct 2022 4,400,000 New $120K — 0.02% DBT
231 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 1,508,954 New $113K — 0.02% DBT
232 CIFI HOLDINGS GROUP 000000000 Oct 2022 1,300,000 New $104K — 0.01% DBT
233 CENTRAL CHN REAL ESTATE 000000000 Oct 2022 3,500,000 New $96K — 0.01% DBT
234 SHIMAO GROUP HOLDINGS LT 000000000 Oct 2022 2,800,000 New $84K — 0.01% DBT
235 ZHENRO PROPERTIES GROUP 000000000 Oct 2022 10,457,000 New $79K — 0.01% DBT
236 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 752,650 New $75K — 0.01% DBT
237 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 753,563 New $70K — 0.01% DBT
238 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 1,067,086 New $53K — 0.01% DBT
239 Standard Chartered Bank 000000000 Oct 2022 1 New $48K — 0.01% DFE
240 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 907,794 New $45K — 0.01% DBT
241 Standard Chartered Bank 000000000 Oct 2022 1 New $39K — 0.01% DFE
242 KAISA GROUP HOLDINGS LTD 000000000 Oct 2022 1,211,000 New $30K — 0.00% DBT
243 CENTRAL CHN REAL ESTATE 000000000 Oct 2022 1,110,000 New $28K — 0.00% DBT
244 KAISA GROUP HOLDINGS LTD 000000000 Oct 2022 700,000 New $21K — 0.00% DBT
245 ZHENRO PROPERTIES GROUP 000000000 Oct 2022 4,000,000 New $20K — 0.00% DBT
246 CENTRAL CHN REAL ESTATE 000000000 Oct 2022 800,000 New $18K — 0.00% DBT
247 ZHENRO PROPERTIES GROUP 000000000 Oct 2022 1,000,000 New $7K — 0.00% DBT
248 CENTRAL CHN REAL ESTATE 000000000 Oct 2022 190,000 New $5K — 0.00% DBT
249 HSBC Bank USA NA 000000000 Oct 2022 1 New $-20193 — -0.00% DFE
250 Citibank NA 000000000 Oct 2022 1 New $-75180 — -0.01% DFE
251 UBS AG 000000000 Oct 2022 1 New $-254760 — -0.04% DFE
252 LCH Limited 000000000 Oct 2022 7,000,000 New $-323255 — -0.05% DIR
253 LCH Limited 000000000 Oct 2022 7,000,000 New $-323255 — -0.05% DIR
254 Standard Chartered Bank 000000000 Oct 2022 1 New $-366596 — -0.05% DFE
255 LCH Limited 000000000 Oct 2022 10,000,000 New $-461793 — -0.06% DIR
256 Chicago Board of Trade 000000000 Oct 2022 300 New $-586378 — -0.08% DIR
257 Citibank NA 000000000 Oct 2022 1 New $-906727 — -0.13% DFE
258 Chicago Board of Trade 000000000 Oct 2022 221 New $-1223892 — -0.17% DIR
259 Korea Exchange (Futures Market) 000000000 Oct 2022 605 New $-1356993 — -0.19% DIR
✕ KINGDOM OF JORDAN 41809JAA3 — 12,102,000 Exited $11.7M — — —
✕ SHRIRAM TRANSPORT FIN 825547AD4 — 8,000,000 Exited $7.4M — — —
✕ HSBC Holdings PLC 404280BN8 — 6,760,000 Exited $6.4M — — —
✕ HDFC BANK LTD 40415FAA9 — 7,304,000 Exited $5.8M — — —
✕ ADANI ELECTRICITY MUMBAI 00654GAA1 — 7,302,000 Exited $4.8M — — —
✕ ADANI GREEN ENERGY UP 00654AAA4 — 5,230,000 Exited $4.7M — — —
✕ Standard Chartered PLC 853254AZ3 — 5,000,000 Exited $4.7M — — —
✕ Sands China Ltd 80007RAF2 — 4,900,000 Exited $4.3M — — —
✕ Medco Oak Tree Pte Ltd 58405FAA3 — 4,565,000 Exited $4.1M — — —
✕ GMR HYDERABAD INTERNATIO 36256WAB0 — 4,173,000 Exited $4.0M — — —
✕ REC LIMITED 74947LAC8 — 3,689,000 Exited $3.7M — — —
✕ PERUSAHAAN PENERBIT SBSN 71567PAH3 — 3,770,000 Exited $3.6M — — —
✕ GC TREASURY CENTRE CO 36830BAD7 — 4,209,000 Exited $3.4M — — —
✕ HUTAMA KARYA PERSERO PT 69375MAA1 — 3,766,000 Exited $3.2M — — —
✕ Standard Chartered PLC 853254BH2 — 2,759,000 Exited $2.7M — — —
✕ ADANI TRANS STEP-ONE LTD 00652XAB4 — 3,508,750 Exited $2.6M — — —
✕ DBS Group Holdings Ltd 24023MAA2 — 2,400,000 Exited $2.4M — — —
✕ PETRONAS CAPITAL LTD 716743AP4 — 2,600,000 Exited $2.3M — — —
✕ XIAOMI BEST TIME INTL 98422HAC0 — 3,180,000 Exited $2.0M — — —
✕ KYOBO LIFE INSURANCE CO 501555AB2 — 2,155,000 Exited $2.0M — — —
✕ NATIONAL AUSTRALIA BK/NY 63254ABD9 — 2,000,000 Exited $1.9M — — —
✕ TSMC ARIZONA CORP 872898AC5 — 2,191,000 Exited $1.7M — — —
✕ SK HYNIX INC 78392BAC1 — 2,071,000 Exited $1.5M — — —
✕ CA MAGNUM HOLDINGS 12674CAA1 — 800,000 Exited $0.7M — — —