| | | | | | |
|
1.
| VTB Bank OJSC Via VTB Capital SA | 4.50% | 10/30/2015 | BBB/Baa1 | 3.25% |
|
2.
| China Government Bond | 3.48% | 06/29/2027 | AA-/Aa3 | 2.40% |
|
3.
| China Government Bond | 1.40% | 08/18/2016 | AA-/Aa3 | 2.38% |
|
4.
| Big Will Investments Ltd | 7.00% | 04/29/2014 | NR/NR | 2.01% |
|
5.
| Air Liquide Finance SA | 3.00% | 09/19/2016 | A/NR | 2.00% |
|
6.
| China Government Bond | 2.48% | 12/01/2020 | AA-/Aa3 | 1.98% |
|
7.
| New World China Land Ltd | 8.50% | 04/11/2015 | NA/NA | 1.93% |
|
8.
| Global Logistic Properties Ltd | 3.38% | 05/11/2016 | NA/Baa2 | 1.91% |
|
9.
| Victor Soar Ltd | 5.75% | 11/10/2014 | NA/NA | 1.84% |
|
10.
| Bitronic Ltd | 4.00% | 12/12/2015 | NR/NR | 1.83% |
|
11.
| Huaneng Power International Inc | 3.85% | 02/05/2016 | NR/NR | 1.83% |
|
12.
| America Movil SAB de CV | 3.50% | 02/08/2015 | A-/A2 | 1.82% |
|
13.
| China Datang Corp | 3.60% | 04/25/2016 | NA/NA | 1.82% |
|
14.
| China Minmetals Corp | 3.65% | 03/28/2016 | NR/NR | 1.82% |
|
15.
| Agricultural Bank of China Ltd | 3.20% | 11/28/2015 | NA/NA | 1.82% |
|
16.
| Asian Development Bank | 2.85% | 10/21/2020 | AAA/Aaa | 1.81% |
|
17.
| International Bank for Reconstruction & Development | 2.00% | 06/17/2014 | AAA/Aaa | 1.80% |
|
18.
| Russian Standard Bank Via Russian Standard Finance SA | 8.00% | 02/14/2015 | B+/Ba3 | 1.80% |
|
19.
| Far East Consortium International Ltd/HK | 5.88% | 03/04/2016 | NR/NR | 1.78% |
|
20.
| Rainbow Days Ltd | 3.00% | 06/30/2016 | NR/NR | 1.75% |
|
21.
| HKCG Finance Ltd | 1.40% | 04/11/2016 | A+/A1 | 1.73% |
|
22.
| China Government Bond | 3.10% | 06/29/2022 | AA-/Aa3 | 1.68% |
|
23.
| Ford Motor Co | 4.88% | 03/26/2015 | BB+/NR | 1.67% |
|
24.
| Axiata SPV2 Bhd | 3.75% | 09/18/2014 | BBB-/Baa2 | 1.65% |
|
25.
| Sinotruk Hong Kong Ltd | 4.50% | 08/01/2014 | NR/NR | 1.65% |
|
26.
| Hainan Airlines Hong Kong Co Ltd | 6.00% | 09/16/2014 | NR/NR | 1.49% |
|
27.
| China General Nuclear Power Group | 3.75% | 11/01/2015 | NR/A3 | 1.46% |
|
28.
| China Government Bond | 2.56% | 06/29/2017 | AA-/Aa3 | 1.46% |
|
29.
| Beijing Enterprises Water Group Ltd | 3.75% | 06/30/2014 | NA/NA | 1.46% |
|
30.
| CCBL Funding PLC | 3.20% | 11/29/2015 | NA/A1 | 1.46% |
|
31.
| Caterpillar Financial Services Corp | 3.35% | 11/26/2014 | A/A2 | 1.45% |
|
32.
| Intime Department Store Group Co Ltd | 4.65% | 07/21/2014 | BB/NA | 1.29% |
|
33.
| Volvo Treasury AB | 3.80% | 11/22/2015 | BBB/Baa2 | 1.27% |
|
34.
| Export-Import Bank of China/The | 2.90% | 04/05/2015 | AA-u/NA | 1.27% |
|
35.
| Zhongsheng Group Holdings Ltd | 4.75% | 04/21/2014 | NR/NR | 1.25% |
|
36.
| China Government Bond | 2.36% | 08/18/2021 | AA-/Aa3 | 1.24% |
|
37.
| China Development Bank Corp | 4.20% | 01/19/2027 | AA-/NR | 1.13% |
|
38.
| China Resources Power Holdings Co Ltd | 3.75% | 11/12/2015 | BBB-/NR | 1.11% |
|
39.
| Export-Import Bank of China/The | 3.35% | 06/18/2017 | AA-/NR | 1.10% |
|
40.
| Industrial & Commercial Bank of China Ltd | 3.00% | 08/14/2015 | A/NR | 1.09% |
|
41.
| China Government Bond | 1.80% | 12/01/2015 | AA-/Aa3 | 1.08% |
|
42.
| Shanghai Baosteel Group Corp | 4.15% | 03/01/2017 | A-/A3 | 1.03% |
|
43.
| Central Plaza Development Ltd | 7.60% | 11/29/2015 | NR/Ba3 | 0.95% |
|
44.
| Volkswagen International Finance NV | 3.75% | 11/30/2017 | A-/A3 | 0.94% |
|
45.
| Noble Group Ltd | 4.00% | 01/30/2016 | BBB-/NR | 0.91% |
|
46.
| Australia & New Zealand Banking Group Ltd | 2.90% | 08/14/2015 | AA-/Aa2 | 0.91% |
|
47.
| Eastern Air Overseas Hong Kong Corp Ltd | 3.88% | 06/05/2016 | NA/NA | 0.91% |
|
48.
| Agricultural Development Bank of China | 2.98% | 06/22/2014 | AA-/NR | 0.91% |
|
49.
| Golden Wheel Tiandi Holdings Co Ltd | 11.25% | 04/25/2016 | B/B2 | 0.91% |
|
50.
| Russian Agricultural Bank OJSC Via RSHB Capital SA | 3.60% | 02/04/2016 | NR/Baa1 | 0.90% |
|
51.
| Asia Standard International Group | 6.50% | 04/17/2018 | NA/NA | 0.90% |
|
52.
| Banco BTG Pactual SA/Cayman Islands | 4.10% | 03/26/2016 | NR/Baa3 | 0.90% |
|
53.
| Standard Chartered PLC | 2.63% | 05/31/2016 | NR/A2 | 0.90% |
|
54.
| Hongkong & Shanghai Banking Corp Ltd/Singapore | 2.25% | 06/05/2015 | AA-/Aa2 | 0.90% |
|
55.
| Value Success International Ltd | 2.08% | 06/09/2014 | NR/NR | 0.90% |
|
56.
| 21Vianet Group Inc | 7.88% | 03/22/2016 | NR/NR | 0.90% |
|
57.
| China Government Bond | 1.94% | 08/18/2018 | AA-/Aa3 | 0.89% |
|
58.
| Yanlord Land HK Co Ltd | 5.38% | 05/23/2016 | BB-/Ba3 | 0.89% |
|
59.
| Fantasia Holdings Group Co Ltd | 7.88% | 05/27/2016 | B+/B2 | 0.88% |
|
60.
| IT Ltd | 6.25% | 05/15/2018 | NR/NR | 0.88% |
|
61.
| Kaisa Group Holdings Ltd | 6.88% | 04/22/2016 | B+/NA | 0.87% |
|
62.
| Greentown China Holdings Ltd | 5.63% | 05/13/2016 | B-u/NA | 0.87% |
|
63.
| Gemdale Asia Holding Ltd | 5.63% | 03/21/2018 | BB-/Ba3 | 0.86% |
|
64.
| Lafarge Shui on Cement Ltd | 9.00% | 11/14/2014 | NR/NR | 0.77% |
|
65.
| AVIC International Finance & Investment Ltd | 4.80% | 07/09/2015 | NR/NR | 0.74% |
|
66.
| Bank of China Ltd | 3.10% | 07/23/2015 | NR/NR | 0.73% |
|
67.
| Right Century Ltd | 1.85% | 06/03/2014 | NR/NR | 0.71% |
|
68.
| New World China Land Ltd | 5.50% | 02/06/2018 | NR/NR | 0.55% |
|
69.
| Bank of East Asia China Ltd | 3.65% | 05/11/2015 | A/NA | 0.55% |
|
70.
| Korea Development Bank/The | 3.30% | 06/21/2015 | A/Aa3 | 0.55% |
|
71.
| Agricultural Development Bank of China | 3.20% | 06/22/2015 | AA-/NR | 0.55% |
|
72.
| Gemdale International Holding Ltd | 9.15% | 07/26/2015 | BB-/Ba3 | 0.39% |
|
73.
| Emirates NBD PJSC | 4.88% | 03/12/2015 | NR/Baa1 | 0.37% |
|
74.
| ICICI Bank Ltd/Singapore | 4.90% | 09/21/2015 | BBB-/Baa2 | 0.37% |
|
75.
| China Datang Overseas Hong Kong Co Ltd | 4.50% | 06/15/2015 | NR/NR | 0.37% |
|
76.
| Renault SA | 5.63% | 10/10/2014 | BB+/Ba1 | 0.37% |
|
77.
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlan | 3.25% | 09/20/2015 | AA-/Aa2 | 0.37% |
|
78.
| Export-Import Bank of Korea | 3.25% | 07/27/2015 | A+/Aa3 | 0.36% |
|
79.
| KFW | 2.00% | 05/21/2014 | AAA/Aaa | 0.36% |
|
80.
| Genting Hong Kong Ltd | 3.95% | 06/30/2014 | NA/NA | 0.36% |
|
81.
| Future Land Development Holdings Ltd | 9.75% | 04/25/2016 | B+/NA | 0.36% |
|
82.
| Industrial & Commercial Bank of China Asia Ltd | 6.00% | 11/04/2021 | NR/NR | 0.20% |
|
83.
| China Shanshui Cement Group Ltd | 6.50% | 07/22/2014 | BB-/NR | 0.18% |
|
84.
| HSBC Bank PLC | 2.88% | 04/30/2015 | AA-/Aa3 | 0.18% |
|
85.
| Shanghai Baosteel Group Corp | 3.50% | 12/01/2014 | A-/A3 | 0.18% |
|
86.
| Eastern Air Overseas Hong Kong Corp Ltd | 4.00% | 08/08/2014 | NR/NR | 0.18% |
|
87.
| Export-Import Bank of China/The | 2.70% | 04/07/2014 | AA-/NA | 0.18% |
|
88.
| China Development Bank Corp | 2.95% | 08/02/2015 | NR/NR | 0.18% |
|
89.
| Singamas Container Holdings Ltd | 4.75% | 04/14/2014 | NR/NR | 0.18% |
|
90.
| Far East Horizon Ltd | 3.90% | 06/03/2014 | NA/NA | 0.18% |
|
91.
| BYD HK Co Ltd | 4.50% | 04/28/2014 | NA/NA | 0.18% |
|
92.
| Silvery Castle Ltd | 2.75% | 07/14/2014 | NA/NA | 0.18% |
|
93.
| Rainbow Days Ltd | 2.00% | 06/30/2014 | NR/NR | 0.18% |
|
94.
| China Government Bond | 0.60% | 08/18/2014 | AA-/Aa3 | 0.18% |
|
95.
| Volkswagen International Finance NV | 2.15% | 05/23/2016 | A-/A3 | 0.18% |
|
96.
| Lai Fung Holdings Ltd | 6.88% | 04/25/2018 | B+/B1 | 0.17% |
