As of,"27-Mar-2024"   Ticker,Sector,Name,Market Value,Weight (%),Price,Location,Currency,ISIN,Maturity,Coupon,Moody's Rating,S&P Rating "ICBCAS","Govt. Related","INDUSTRIAL AND COMMERCIAL BANK OF RegS","5,170,573.16","3.90","94.83","China","USD","XS2383421711","31-Dec-2079","3.20","Ba1","NR" "BOCOM","Corporates","BANK OF COMMUNICATIONS CO LTD RegS","2,861,033.24","2.16","97.14","China","USD","XS2238561281","31-Dec-2079","3.80","NR","NR" "RAKUTN","Corporates","RAKUTEN GROUP INC RegS","2,007,422.37","1.51","105.91","Japan","USD","USJ64264AG96","15-Feb-2027","11.25","NR","BB" "FMGAU","Corporates","FMG RESOURCES (AUGUST 2006) PTY LT RegS","1,427,646.87","1.08","89.61","Australia","USD","USQ3919KAN11","01-Apr-2031","4.38","Ba1","BB+" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","1,333,788.29","1.01","85.28","Pakistan","USD","XS1729875598","05-Dec-2027","6.88","Caa3","CCC+" "WYNMAC","Corporates","WYNN MACAU LTD RegS","1,333,705.09","1.01","94.75","Macau","USD","USG98149AH33","26-Aug-2028","5.63","B1","BB-" "MINAU","Corporates","MINERAL RESOURCES LTD RegS","1,253,566.19","0.94","105.38","Australia","USD","USQ60976AD18","01-Oct-2028","9.25","Ba3","NR" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","1,214,384.53","0.92","89.02","Pakistan","USD","XS2322319398","08-Apr-2026","6.00","Caa3","CCC+" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","1,167,542.59","0.88","78.52","Pakistan","USD","XS2322319638","08-Apr-2031","7.38","Caa3","CCC+" "BBLTB","Corporates","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","1,108,444.83","0.84","89.02","Thailand","USD","USY0606WCA63","25-Sept-2034","3.73","Baa3","NR" "MPEL","Corporates","MELCO RESORTS FINANCE LTD RegS","1,106,366.60","0.83","91.05","Macau","USD","USG5975LAE68","04-Dec-2029","5.38","Ba3","BB-" "HRINTH","Govt. Related","HUARONG FINANCE 2017 CO LTD MTN RegS","1,073,161.20","0.81","92.39","China","USD","XS1711550373","07-Nov-2027","4.25","Ba2","NR" "BHARTI","Corporates","NETWORK I2I LTD RegS","1,054,980.22","0.80","99.15","India","USD","USV6703DAA29","31-Dec-2079","5.65","NR","BB" "VIETNM","Govt. Related","VIETNAM (SOCIALIST REPUBLIC OF) RegS","1,047,445.33","0.79","99.26","Vietnam","USD","USY9384RAA87","19-Nov-2024","4.80","Ba2","BB+" "SUMIBK","Corporates","SUMITOMO MITSUI FINANCIAL GROUP IN","1,041,260.59","0.78","99.97","Japan","USD","US86562MDK36","31-Dec-2079","6.60","Baa3","BB+" "HEXWIN","Corporates","CA MAGNUM HOLDINGS RegS","1,028,468.93","0.78","95.96","India","USD","USV1541CAA19","31-Oct-2026","5.38","B1","NR" "MPEL","Corporates","MELCO RESORTS FINANCE LTD RegS","1,027,135.24","0.77","97.51","Macau","USD","USG5975LAA47","06-Jun-2025","4.88","Ba3","BB-" "WYNMAC","Corporates","WYNN MACAU LTD RegS","1,022,344.62","0.77","97.45","Macau","USD","USG98149AG59","15-Jan-2026","5.50","B1","BB-" "STCITY","Corporates","STUDIO CITY FINANCE LTD RegS","1,015,530.06","0.77","87.99","Macau","USD","USG85381AG95","15-Jan-2029","5.00","B1","B+" "WYNMAC","Corporates","WYNN MACAU LTD RegS","960,540.66","0.72","91.14","Macau","USD","USG98149AE02","15-Dec-2029","5.13","B1","BB-" "VEDLN","Corporates","VEDANTA RESOURCES FINANCE II PLC RegS","959,726.60","0.72","91.16","India","USD","USG9T27HAD62","09-Dec-2028","13.88","NR","CCC+" "HDFCB","Corporates","HDFC BANK LTD RegS","958,489.61","0.72","92.07","India","USD","USY3119PFH74","31-Dec-2079","3.70","Ba3","NR" "GLPSP","Corporates","GLOBAL LOGISTIC PROPERTIES LTD RegS","925,727.20","0.70","88.02","Singapore","USD","XS1242348164","04-Jun-2025","3.88","NR","NR" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","925,579.85","0.70","59.48","Sri Lanka","USD","USY8137FAE89","03-Nov-2025","0.00","Ca","D" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","917,919.10","0.69","58.99","Sri Lanka","USD","USY8137FAH11","11-May-2027","6.20","Ca","D" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","911,315.34","0.69","58.56","Sri Lanka","USD","USY8137FAR92","28-Mar-2030","7.55","Ca","D" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","909,306.37","0.69","98.37","Japan","USD","XS1642686676","31-Dec-2079","6.88","B2","B" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","900,691.67","0.68","87.29","Pakistan","USD","XS2419405274","31-Jan-2029","7.95","Caa3","CCC+" "UETMF","Corporates","UNIVERSAL ENTERTAINMENT CORP RegS","870,189.88","0.66","107.80","Japan","USD","USJ94303AH79","11-Dec-2024","8.75","NR","CCC+" "GRNKEN","Govt. Related","GREENKO POWER II LIMITED RegS","865,278.01","0.65","91.44","India","USD","USV3855MAA54","13-Dec-2028","4.30","Ba2","NR" "GRNKEN","Govt. Related","GREENKO DUTCH BV RegS","865,105.28","0.65","94.01","India","USD","USN3700LAD75","29-Mar-2026","3.85","Ba2","NR" "HRINTH","Govt. Related","HUARONG FINANCE 2017 CO LTD MTN RegS","854,048.17","0.64","94.88","China","USD","XS1596795358","27-Apr-2027","4.75","Ba2","NR" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","853,247.99","0.64","58.75","Sri Lanka","USD","USY8137FAP37","14-Mar-2029","0.00","Ca","D" "MUFG","Corporates","MITSUBISHI UFJ FINANCIAL GROUP INC","851,592.37","0.64","107.81","Japan","USD","US606822DD36","31-Dec-2079","8.20","Baa3","BB+" "FMGAU","Corporates","FMG RESOURCES (AUGUST 2006) PTY LT RegS","843,517.23","0.64","98.88","Australia","USD","USQ3919KAQ42","15-Apr-2032","6.13","Ba1","BB+" "MPEL","Corporates","MELCO RESORTS FINANCE LTD RegS","843,073.81","0.64","94.56","Macau","USD","USG5975LAF34","21-Jul-2028","5.75","Ba3","BB-" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","834,211.52","0.63","95.81","Japan","USD","XS1684384867","19-Sept-2027","5.13","Ba3","BB" "VEDLN","Corporates","VEDANTA RESOURCES PLC RegS","832,143.99","0.63","87.89","India","USD","USG9328DAP53","09-Dec-2028","13.88","Ca","CCC+" "RAKUTN","Corporates","RAKUTEN GROUP INC RegS","805,199.45","0.61","74.93","Japan","USD","USJ6S87BAX69","31-Dec-2079","6.25","NR","B" "SHFLIN","Corporates","SHRIRAM FINANCE LTD MTN RegS","790,955.11","0.60","100.46","India","USD","USY775M1BG76","22-Apr-2027","6.63","NR","BB" "JSTLIN","Corporates","PERIAMA HOLDINGS LLC RegS","788,603.29","0.59","98.75","India","USD","XS2224065289","19-Apr-2026","5.95","Ba1","NR" "GRNKEN","Govt. Related","GREENKO WIND PROJECTS (MAURITIUS) RegS","785,210.84","0.59","98.31","India","USD","USV3856JAA17","06-Apr-2025","5.50","Ba2","NR" "MGMCHI","Corporates","MGM CHINA HOLDINGS LTD RegS","785,096.60","0.59","98.75","Macau","USD","USG60744AB87","15-May-2026","5.88","B1","B+" "KBANK","Corporates","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","785,005.21","0.59","92.96","Thailand","USD","XS2056558088","02-Oct-2031","3.34","Ba1","NR" "WYNMAC","Corporates","WYNN MACAU LTD RegS","765,303.91","0.58","95.67","Macau","USD","USG98149AD29","01-Oct-2027","5.50","B1","BB-" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","762,418.78","0.57","58.80","Sri Lanka","USD","USY8137FAL23","18-Apr-2028","6.75","Ca","D" "NWDEVL","Corporates","NWD FINANCE (BVI) LTD RegS","762,272.33","0.57","72.17","Hong Kong","USD","XS2132986741","31-Dec-2079","5.25","NR","NR" "PUMAFN","Corporates","PUMA INTERNATIONAL FINANCING SA RegS","761,914.82","0.57","97.05","Singapore","USD","XS1751117604","24-Jan-2026","5.00","Ba3","NR" "MINAU","Corporates","MINERAL RESOURCES LTD RegS","758,518.75","0.57","101.16","Australia","USD","USQ60976AA78","01-May-2027","8.13","Ba3","NR" "BBLTB","Corporates","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","757,694.26","0.57","97.33","Thailand","USD","USY06072AD75","31-Dec-2079","5.00","Ba1","NR" "SMCGL","Corporates","SMC GLOBAL POWER HOLDINGS CORP RegS","752,215.16","0.57","97.13","Philippines","USD","XS2239056174","31-Dec-2079","7.00","NR","NR" "MQGAU","Corporates","MACQUARIE BANK LTD (LONDON BRANCH) RegS","747,585.33","0.56","95.76","Australia","USD","USQ568A9SP31","31-Dec-2079","6.13","Baa3","BB+" "MGMCHI","Corporates","MGM CHINA HOLDINGS LTD RegS","746,117.64","0.56","95.16","Macau","USD","USG60744AG74","01-Feb-2027","4.75","B1","B+" "FMGAU","Corporates","FMG RESOURCES (AUGUST 2006) PTY LT RegS","732,991.43","0.55","98.30","Australia","USD","USQ3919KAP68","15-Apr-2030","5.88","Ba1","BB+" "MONGOL","Govt. Related","MONGOLIA (GOVERNMENT OF) RegS","719,102.02","0.54","105.01","Mongolia","USD","USY6142NAG35","19-Jan-2028","8.65","B3","B" "CASHLD","Corporates","CAS CAPITAL NO 1 LTD RegS","717,818.40","0.54","91.43","Hong Kong","USD","XS2277590209","31-Dec-2079","4.00","Ba2","BB" "PCPDC","Corporates","PCPD CAPITAL LTD RegS","709,124.48","0.53","84.04","Hong Kong","USD","XS2351326991","18-Jun-2026","5.13","NR","NR" "NWDEVL","Corporates","NEW WORLD DEVELOPMENT BVI LTD RegS","706,768.50","0.53","58.31","Hong Kong","USD","XS2348062899","31-Dec-2079","4.13","NR","NR" "NANYAN","Govt. Related","NANYANG COMMERCIAL BANK LTD RegS","695,437.44","0.52","100.44","Hong Kong","USD","XS2467774209","31-Dec-2079","6.50","Ba2","NR" "MINAU","Corporates","MINERAL RESOURCES LTD RegS","691,240.99","0.52","103.17","Australia","USD","USQ60976AC35","01-May-2030","8.50","Ba3","NA" "SSW","Corporates","SEASPAN CORP RegS","688,553.33","0.52","87.64","Hong Kong","USD","USY75638AF67","01-Aug-2029","5.50","NR","BB-" "RAKUTN","Corporates","RAKUTEN GROUP INC RegS","686,435.95","0.52","86.02","Japan","USD","USJ6S87BAA66","31-Dec-2079","5.13","NA","B" "FOSUNI","Corporates","FORTUNE STAR BVI LTD RegS","683,149.85","0.51","91.46","China","USD","XS2238561794","19-Oct-2025","5.95","NR","BB-" "MINAU","Corporates","MINERAL RESOURCES LTD RegS","682,832.90","0.51","102.07","Australia","USD","USQ60976AB51","01-Nov-2027","8.00","Ba3","NA" "BNKEA","Corporates","BANK OF EAST ASIA LTD MTN RegS","668,287.42","0.50","96.58","Hong Kong","USD","XS2222027364","31-Dec-2079","5.83","Ba2","BB" "CATHAY","Corporates","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","666,826.99","0.50","98.35","Hong Kong","USD","XS2333657422","17-Aug-2026","4.88","NR","NR" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","656,187.14","0.49","92.04","Japan","USD","XS2361253607","06-Jul-2031","5.25","NR","BB" "SMCGL","Corporates","SMC GLOBAL POWER HOLDINGS CORP RegS","653,986.64","0.49","90.59","Philippines","USD","XS2346954873","31-Dec-2079","5.45","NR","NR" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","648,841.38","0.49","75.57","Pakistan","USD","XS2322321964","08-Apr-2051","8.88","Caa3","CCC+" "MONDFI","Corporates","MONG DUONG FINANCE HOLDINGS BV RegS","632,984.00","0.48","95.51","Vietnam","USD","USN6000DAA11","07-May-2029","5.13","Ba2","NR" "CINDBK","Govt. Related","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","623,533.89","0.47","98.11","Hong Kong","USD","XS2461766805","31-Dec-2079","4.80","Ba2","NR" "MONGOL","Govt. Related","MONGOLIA (GOVERNMENT OF) RegS","619,122.91","0.47","97.05","Mongolia","USD","USY6142NAC21","07-Apr-2026","5.13","B3","B" "SRILAN","Govt. Related","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","616,702.04","0.46","59.45","Sri Lanka","USD","USY8137FAF54","18-Jul-2026","6.83","Ca","D" "GLOPM","Corporates","GLOBE TELECOM INC RegS","607,133.51","0.46","95.85","Philippines","USD","XS2399476972","31-Dec-2079","4.20","NR","NR" "MPEL","Corporates","MELCO RESORTS FINANCE LTD RegS","600,879.28","0.45","95.44","Macau","USD","USG5975LAD85","17-Jul-2027","5.63","Ba3","BB-" "FMGAU","Corporates","FMG RESOURCES (AUGUST 2006) PTY LT RegS","597,578.21","0.45","95.86","Australia","USD","USQ3919KAM38","15-Sept-2027","4.50","Ba1","BB+" "GLPCHI","Corporates","GLP CHINA HOLDINGS LTD MTN RegS","594,215.79","0.45","80.37","China","USD","XS2314779427","29-Mar-2026","2.95","NR","NR" "CINDBK","Govt. Related","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","594,008.65","0.45","94.91","Hong Kong","USD","XS2368569252","31-Dec-2079","3.25","Ba2","NR" "KTBTB","Govt. Related","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","591,382.87","0.45","94.99","Thailand","USD","XS2313655677","31-Dec-2079","4.40","Ba3","NR" "SMCGL","Corporates","SMC GLOBAL POWER HOLDINGS CORP RegS","588,766.51","0.44","94.61","Philippines","USD","XS2098881654","31-Dec-2079","5.70","NR","NR" "JGSPM","Corporates","JGSH PHILIPPINES LTD RegS","588,744.08","0.44","93.69","Philippines","USD","XS2198145422","09-Jul-2030","4.13","NR","NR" "GUOCAP","Corporates","GUOJING CAPITAL BVI LTD RegS","585,240.46","0.44","100.56","China","USD","XS2551135424","02-Dec-2025","6.30","NR","NR" "SIASP","Govt. Related","SINGAPORE AIRLINES LTD MTN RegS","583,281.66","0.44","93.07","Singapore","USD","XS2405871570","19-Jan-2029","3.38","NR","NR" "AXSBIN","Corporates","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","579,193.85","0.44","92.84","India","USD","USY1009XAA73","31-Dec-2079","4.10","Ba3","NR" "INDYIJ","Corporates","INDIKA ENERGY CAPITAL IV PTE LTD RegS","577,401.15","0.44","100.67","Indonesia","USD","USY39690AA30","22-Oct-2025","8.25","Ba3","NA" "BBNIIJ","Govt. Related","BANK NEGARA INDONESIA PERSERO TBK RegS","575,582.63","0.43","92.44","Indonesia","USD","XS2385923722","31-Dec-2079","4.30","Ba3","NR" "NWDEVL","Corporates","NWD (MTN) LTD RegS","575,240.72","0.43","76.46","Hong Kong","USD","XS2028401086","18-Jul-2029","4.13","NR","NR" "PCORPM","Corporates","PETRON CORP RegS","564,852.13","0.43","96.39","Philippines","USD","XS2330597738","31-Dec-2079","5.95","NR","NR" "RPVIN","Corporates","RENEW POWER PVT LTD RegS","560,240.65","0.42","91.40","India","USD","USY7280PAA13","14-Jul-2028","4.50","Ba3","NR" "MEDCIJ","Corporates","MEDCO MAPLE TREE PTE LTD RegS","558,917.09","0.42","104.02","Indonesia","USD","USY5951MAA00","27-Apr-2029","8.96","B1","B+" "VEYONG","Corporates","ENN CLEAN ENERGY INTERNATIONAL INV RegS","556,801.54","0.42","94.61","China","USD","USG3065HAB71","12-May-2026","3.38","Ba1","NR" "DIALIN","Corporates","DELHI INTERNATIONAL AIRPORT PVT LT RegS","550,549.25","0.41","99.05","India","USD","USY2R27RAB56","31-Oct-2026","6.13","B1","B+" "GRNKEN","Govt. Related","GREENKO SOLAR MAURITIUS LTD RegS","545,207.49","0.41","97.28","India","USD","USV3855GAB69","29-Jul-2026","5.95","Ba2","NR" "ADGREG","Corporates","ADANI GREEN ENERGY UP LTD RegS","530,952.01","0.40","100.51","India","USD","XS1854172043","10-Dec-2024","6.25","NR","NR" "VEDLN","Corporates","VEDANTA RESOURCES FINANCE II PLC RegS","530,336.30","0.40","81.25","India","USD","USG9T27HAA24","23-Apr-2026","9.25","Ca","CCC+" "HBSPIN","Corporates","JSW HYDRO ENERGY LTD RegS","529,875.30","0.40","88.27","India","USD","USY4S71YAA27","18-May-2031","4.13","Ba1","NR" "WESCHI","Corporates","WEST CHINA CEMENT LTD RegS","527,372.54","0.40","83.64","China","USD","XS2346524783","08-Jul-2026","4.95","Ba3","NR" "HRINTH","Govt. Related","HUARONG FINANCE 2019 CO LTD MTN RegS","523,176.18","0.39","91.17","China","USD","XS2001732283","29-May-2029","4.50","Ba2","NA" "CDECST","Govt. Related","CHENGDU JINGKAI GUOTOU INVESTMENT RegS","522,112.81","0.39","99.04","China","USD","XS2406896428","07-Dec-2024","5.30","Ba2","NR" "DIALIN","Corporates","DELHI INTERNATIONAL AIRPORT LTD RegS","521,852.58","0.39","98.58","India","USD","USY2R40TAB40","04-Jun-2029","6.45","B1","B+" "MEDCIJ","Corporates","MEDCO BELL PTE LTD RegS","519,314.76","0.39","97.46","Indonesia","USD","USY56607AA51","30-Jan-2027","6.38","B1","B+" "ZZTRAN","Govt. Related","ZHANGZHOU CITY TRANSPORTATION DEVE RegS","518,824.84","0.39","98.42","China","USD","XS2485520261","01-Jun-2025","4.98","NR","NR" "MGMCHI","Corporates","MGM CHINA HOLDINGS LTD RegS","518,505.45","0.39","98.52","Macau","USD","USG60744AE27","18-Jun-2025","5.25","B1","B+" "KBANK","Corporates","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","518,219.86","0.39","97.52","Thailand","USD","XS2242131071","31-Dec-2079","5.28","Ba2","NA" "CIKLIS","Corporates","CIKARANG LISTRINDO TBK PT RegS","517,483.57","0.39","96.68","Indonesia","USD","USN5276YAD87","14-Sept-2026","4.95","Ba1","BB+" "GRNKEN","Govt. Related","GREENKO SOLAR MAURITIUS LTD RegS","516,951.34","0.39","98.77","India","USD","USV3855GAA86","29-Jan-2025","5.55","Ba2","NR" "SLSCCI","Govt. Related","CHENGDU AIRPORT XINGCHENG INVESTME RegS","514,152.20","0.39","97.26","China","USD","XS2471295969","28-Apr-2025","4.50","NR","NR" "HRINTH","Govt. Related","HUARONG FINANCE 2019 CO LTD MTN RegS","514,045.75","0.39","97.89","China","USD","XS2076078513","13-Nov-2024","3.25","Ba2","NR" "YGCZCH","Govt. Related","YANKUANG GROUP (CAYMAN) LTD RegS","511,778.33","0.39","97.72","China","USD","XS2407824213","30-Nov-2024","2.90","Ba1","NR" "MPEL","Corporates","MELCO RESORTS FINANCE LTD RegS","510,663.08","0.38","96.25","Macau","USD","USG5975LAC03","26-Apr-2026","5.25","Ba3","BB-" "BOCOHK","Corporates","BANK OF COMMUNICATIONS HONG KONG L RegS","510,209.79","0.38","98.12","Hong Kong","USD","XS2085545494","31-Dec-2079","3.73","Ba1","NR" "PNGIB","Govt. Related","PAPUA NEW GUINEA INDEPENDENT STATE RegS","509,582.63","0.38","94.22","Papua New Guinea","USD","USY6726SAP66","04-Oct-2028","8.38","B2","B-" "SMCGL","Corporates","SMC GLOBAL POWER HOLDINGS CORP RegS","508,128.70","0.38","97.19","Philippines","USD","XS2072777381","31-Dec-2079","5.95","NR","NR" "MEDCIJ","Corporates","MEDCO OAK TREE PTE LTD RegS","505,312.51","0.38","100.09","Indonesia","USD","USY59501AA78","14-May-2026","7.38","B1","B+" "XIANGY","Govt. Related","HONGKONG XIANGYU INVESTMENT CO LTD RegS","505,143.94","0.38","99.31","China","USD","XS2536688653","23-Sept-2025","5.70","NR","NR" "STAREN","Corporates","STAR ENERGY GEOTHERMAL WAYANG WIND RegS","504,963.82","0.38","100.64","Indonesia","USD","USG84393AC49","24-Apr-2033","6.75","Ba3","NR" "BBNIIJ","Govt. Related","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","504,820.77","0.38","95.48","Indonesia","USD","XS2314514477","30-Mar-2026","3.75","Ba2","NR" "HENLND","Corporates","HENDERSON LAND MTN LTD MTN RegS","502,862.85","0.38","96.16","Hong Kong","USD","XS2178924739","27-May-2025","2.38","NR","NR" "STCITY","Corporates","STUDIO CITY FINANCE LTD RegS","500,642.66","0.38","95.22","Macau","USD","USG85381AF13","15-Jan-2028","6.50","B1","B+" "BHARTI","Corporates","NETWORK I2I LTD RegS","498,930.65","0.38","94.93","India","USD","USV6703DAC84","31-Dec-2079","3.98","NR","BB" "PKSTAN","Govt. Related","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","498,718.43","0.38","94.00","Pakistan","USD","XS1299811486","30-Sept-2025","8.25","Caa3","CCC+" "SJMHOL","Corporates","CHAMPION PATH HOLDINGS LTD RegS","497,540.47","0.37","95.17","Macau","USD","XS2289202587","27-Jan-2026","4.50","B1","NR" "SIASP","Govt. Related","SINGAPORE AIRLINES LTD MTN RegS","495,992.70","0.37","95.07","Singapore","USD","XS2284332769","20-Jul-2026","3.00","NR","NR" "JSTLIN","Corporates","JSW STEEL LTD RegS","491,358.58","0.37","92.84","India","USD","USY44680RV38","05-Apr-2027","3.95","Ba1","NR" "POLHON","Corporates","EASE TRADE GLOBAL LTD RegS","489,524.91","0.37","92.85","China","USD","XS2250701997","10-Nov-2025","4.00","NR","NR" "MWCPM","Corporates","MANILA WATER CO INC RegS","489,055.73","0.37","93.59","Philippines","USD","XS2208939368","30-Jul-2030","4.38","NR","NR" "DALWAN","Corporates","WANDA COMMERCIAL PROPERTIES GROUP RegS","484,987.46","0.37","85.41","China","USD","XS1023280271","29-Dec-2024","7.25","Ca","NR" "CONTLE","Corporates","CONTINUUM ENERGY LEVANTER PTE LTD RegS","480,329.95","0.36","96.64","India","USD","USY1753QAB87","09-Feb-2027","4.50","Ba2","NR" "EAGRUY","Corporates","EAGLE INTERMEDIATE GLOBAL HOLDING RegS","476,044.59","0.36","63.46","China","USD","USN28268AA38","01-May-2025","7.50","Caa3","NR" "SJMHOL","Corporates","CHAMPION PATH HOLDINGS LTD RegS","475,681.70","0.36","90.90","Macau","USD","XS2289203551","27-Jan-2028","4.85","B1","NR" "PINGRE","Corporates","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","473,052.01","0.36","90.35","China","USD","XS2190467667","23-Jun-2025","3.25","Ba2","NR" "FIHUCN","Corporates","FAIRFAX INDIA HOLDINGS CORP RegS","472,671.14","0.36","90.70","India","USD","USC3346PAA69","26-Feb-2028","5.00","NR","NR" "COGREN","Corporates","CONTINUUM ENERGY AURA PTE LTD RegS","472,400.79","0.36","103.81","India","USD","USY1758JAD55","24-Feb-2027","9.50","NR","B+" "VEDLN","Corporates","VEDANTA RESOURCES FINANCE II PLC RegS","471,480.89","0.36","94.16","India","USD","USV9667MAA00","21-Jan-2027","13.88","NR","CCC+" "MONGOL","Govt. Related","MONGOLIA (GOVERNMENT OF) RegS","469,584.54","0.35","89.75","Mongolia","USD","USY6142NAF51","07-Jul-2027","3.50","B3","B" "JSTLIN","Corporates","JSW STEEL LTD RegS","468,638.71","0.35","87.94","India","USD","USY44680RW11","05-Apr-2032","5.05","Ba1","NR" "NWDEVL","Corporates","NEW WORLD CHINA LAND LTD RegS","467,985.64","0.35","88.62","Hong Kong","USD","XS1549621586","23-Jan-2027","4.75","NR","NR" "NICAU","Corporates","NICKEL INDUSTRIES LTD RegS","465,514.35","0.35","107.31","Indonesia","USD","USQ67949AC34","21-Oct-2028","11.25","B1","NR" "WUECDE","Corporates","WUHAN FINANCIAL HOLDING GROUP CO L RegS","461,597.42","0.35","97.64","China","USD","XS2401933960","16-Nov-2024","3.40","NR","NR" "ASLAU","Corporates","PERENTI FINANCE PTY LTD RegS","460,323.64","0.35","99.44","Australia","USD","USQ7390AAA09","07-Oct-2025","6.50","Ba2","BB" "FOSUNI","Corporates","FORTUNE STAR BVI LTD RegS","454,952.87","0.34","85.92","China","USD","XS2343337122","18-May-2026","5.00","NR","BB-" "LUSOIB","Corporates","LUSO INTERNATIONAL BANKING LTD RegS","454,452.86","0.34","99.42","Macau","USD","XS2720193981","29-May-2034","7.50","NR","NR" "LNGFOR","Corporates","LONGFOR GROUP HOLDINGS LTD RegS","451,554.22","0.34","51.09","China","USD","XS2033262895","16-Sept-2029","3.95","Ba2","BB+" "RAKUTN","Corporates","RAKUTEN INC RegS","446,625.02","0.34","98.12","Japan","USD","XS2080765154","27-Nov-2024","3.55","NR","BB" "MONGOL","Govt. Related","MONGOLIA (GOVERNMENT OF) RegS","444,111.66","0.33","84.63","Mongolia","USD","USY6142NAE86","07-Jul-2031","4.45","B3","B" "GRNCH","Corporates","GREENTOWN CHINA HOLDINGS LTD MTN RegS","435,596.85","0.33","92.11","China","USD","XS2247552446","29-Apr-2025","4.70","Ba3","NR" "VLLPM","Corporates","VLL INTERNATIONAL INC MTN RegS","432,380.56","0.33","97.89","Philippines","USD","XS2205566206","20-Jul-2027","7.25","NR","NR" "CPDEV","Govt. Related","CENTRAL PLAZA DEVELOPMENT LTD RegS","428,709.11","0.32","91.05","China","USD","XS2098096568","14-Jul-2025","3.85","NR","NR" "TTMTIN","Corporates","TML HOLDINGS PTE LTD RegS","427,910.53","0.32","95.75","India","USD","XS2350621517","09-Jun-2026","4.35","NR","BB+" "RNW","Corporates","DIAMOND II LTD RegS","427,441.95","0.32","101.71","India","USD","USV28479AA77","28-Jul-2026","7.95","Ba3","NR" "SHENGY","Govt. Related","CHINA SHENHUA OVERSEAS CAPITAL CO RegS","426,441.39","0.32","98.73","China","USD","XS1165128585","20-Jan-2025","3.88","NR","NR" "GLPSP","Corporates","GLP PTE LTD MTN RegS","426,362.57","0.32","46.73","Singapore","USD","XS2340147813","31-Dec-2079","4.50","NR","NR" "FOSUNI","Corporates","FORTUNE STAR BVI LTD RegS","426,054.19","0.32","81.30","China","USD","XS2281321799","27-Jan-2027","5.05","NR","BB-" "NWDEVL","Corporates","NWD FINANCE (BVI) LTD RegS","422,601.54","0.32","88.03","Hong Kong","USD","XS2435611327","31-Dec-2079","6.15","NR","NR" "UPLLIN","Corporates","UPL CORPORATION LTD RegS","421,616.37","0.32","79.99","India","USD","XS2189565992","16-Jun-2030","4.63","Ba1","BB" "YLLGSP","Corporates","YANLORD LAND (HK) CO LTD RegS","421,338.16","0.32","79.42","China","USD","XS2317279573","20-May-2026","5.13","B2","NR" "JSTLIN","Corporates","JSW STEEL LTD RegS","420,484.27","0.32","98.75","India","USD","XS2049728004","04-Apr-2025","5.38","Ba1","NR" "ZZCITY","Govt. Related","ZHUZHOU CITY CONSTRUCTION DEVELOPM RegS","416,190.47","0.31","98.02","China","USD","XS2450206516","29-Mar-2025","4.60","Ba1","NR" "ICTPM","Corporates","ICTSI TREASURY BV MTN RegS","416,000.45","0.31","100.09","Philippines","USD","XS0972298300","17-Sept-2025","5.88","NR","NR" "INGPHL","Corporates","INDIA GREEN ENERGY HOLDINGS RegS","415,302.34","0.31","92.86","India","USD","USV4819LAA09","22-Feb-2027","4.00","Ba3","NR" "STCITY","Corporates","STUDIO CITY FINANCE LTD RegS","413,617.56","0.31","98.48","Macau","USD","USG85381AE48","15-Jul-2025","6.00","B1","B+" "DFINVH","Corporates","ORIENTAL CAPITAL CO LTD RegS","413,310.94","0.31","97.64","China","USD","XS2529909926","28-Sept-2025","7.00","NR","NR" "BLMSDG","Corporates","QINGLUN INTERNATIONAL BVI CO LTD RegS","412,353.36","0.31","99.21","China","USD","XS2480855258","16-Sept-2025","5.45","NR","NR" "EHICAR","Corporates","EHI CAR SERVICES LTD RegS","408,114.86","0.31","100.26","China","USD","XS2335327388","14-Nov-2024","7.75","NR","NR" "ICTPM","Corporates","INTERNATIONAL CONTAINER TERMINAL S RegS","407,326.51","0.31","96.84","Philippines","USD","XS2189919637","17-Jun-2030","4.75","NA","NA" "XZETDZ","Corporates","JINSHINE INTERNATIONAL CO LTD RegS","404,361.85","0.30","99.95","China","USD","XS2664783565","27-Sept-2026","6.50","NR","NR" "PAKWNP","Govt. Related","PAKISTAN WATER AND POWER DEVELOPME RegS","401,808.57","0.30","75.11","Pakistan","USD","XS2348591707","04-Jun-2031","7.50","NR","CCC+" "SRILAN","Govt. Related","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","401,716.20","0.30","59.58","Sri Lanka","USD","USY8137FAC24","03-Jun-2025","0.00","Ca","D" "SHFLIN","Corporates","SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS","399,731.10","0.30","96.76","India","USD","USY7758EEH00","18-Jul-2025","4.15","NR","BB" "PWONIJ","Corporates","PAKUWON JATI TBK PT RegS","396,089.03","0.30","93.45","Indonesia","USD","XS2327392234","29-Apr-2028","4.88","Ba2","BB+" "BUMAIJ","Corporates","BUKIT MAKMUR MANDIRI UTAMA PT RegS","396,070.38","0.30","99.57","Indonesia","USD","USY71300AB67","10-Feb-2026","7.75","B1","NR" "INFRAB","Corporates","INFRABUILD AUSTRALIA PTY LTD RegS","394,945.05","0.30","103.46","Australia","USD","USQ4935RAB08","15-Nov-2028","14.50","B3","NA" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","394,837.39","0.30","92.93","Japan","USD","XS2361253433","06-Jul-2028","4.63","NR","BB" "AEVPM","Corporates","AEV INTERNATIONAL PTE. LTD. RegS","394,538.07","0.30","94.25","Philippines","USD","XS2093792013","16-Jan-2030","4.20","NR","NR" "JSWINI","Corporates","JSW INFRASTRUCTURE LTD RegS","393,179.27","0.30","93.85","India","USD","USY4470XAA10","21-Jan-2029","4.95","Ba1","NR" "CHIOIL","Corporates","CHINA OIL AND GAS GROUP LTD RegS","391,019.49","0.29","93.10","China","USD","XS2328392951","30-Jun-2026","4.70","Ba2","BB" "INCLEN","Corporates","INDIA CLEAN ENERGY HOLDINGS MTN RegS","388,431.63","0.29","91.62","India","USD","USV4605MAA63","18-Apr-2027","4.50","Ba3","NR" "RAKUTN","Corporates","RAKUTEN GROUP INC RegS","384,688.13","0.29","102.50","Japan","USD","USJ64264AC82","30-Nov-2024","10.25","NR","BB" "MONGOL","Govt. Related","MONGOLIA (GOVERNMENT OF) RegS","383,738.46","0.29","103.24","Mongolia","USD","USY6142NAH18","05-Jun-2029","7.88","B3","B" "HMELIN","Corporates","HPCL-MITTAL ENERGY LTD RegS","382,643.43","0.29","96.19","India","USD","XS1599758940","28-Apr-2027","5.25","Ba3","NR" "LUSOIB","Corporates","LUSO INTERNATIONAL BANKING LTD RegS","368,200.17","0.28","99.67","Macau","USD","XS2639510341","30-Jun-2033","7.20","NR","NR" "STDCTY","Corporates","STUDIO CITY CO LTD RegS","366,052.66","0.28","100.00","Macau","USD","USG8539EAC96","15-Feb-2027","7.00","Ba3","B+" "YXREIT","Corporates","YUEXIU REIT MTN COMPANY LTD MTN RegS","365,593.92","0.28","87.70","Hong Kong","USD","XS2290959860","02-Feb-2026","2.65","Ba2","NA" "VLLPM","Corporates","VLL INTERNATIONAL INC MTN RegS","365,468.46","0.28","98.76","Philippines","USD","XS1721418975","28-Nov-2024","5.75","NR","NR" "SUNHKC","Corporates","SUN HUNG KAI & CO (BVI) LTD MTN RegS","359,614.75","0.27","89.81","Hong Kong","USD","XS2377388702","07-Sept-2026","5.00","NR","NR" "AZUPOE","Corporates","AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS","358,191.96","0.27","97.16","India","USD","USV04008AA29","24-Dec-2024","5.65","NR","NR" "CHJMAO","Corporates","FRANSHION BRILLIANT LTD RegS","357,051.50","0.27","68.08","China","USD","XS2030348903","23-Jul-2029","4.25","Ba1","NR" "FIRPAC","Corporates","FPC RESOURCES LIMITED RegS","351,849.61","0.27","96.71","Hong Kong","USD","XS2223798229","11-Sept-2027","4.38","NR","NR" "NWDEVL","Corporates","NWD (MTN) LTD MTN RegS","351,782.35","0.27","75.02","Hong Kong","USD","XS2175969125","19-May-2030","4.50","NR","NR" "MEGPM","Corporates","MEGAWORLD CORP RegS","345,629.58","0.26","94.54","Philippines","USD","XS2209978639","30-Jul-2027","4.13","NR","NR" "CHJMAO","Corporates","FRANSHION BRILLIANT LTD RegS","345,503.28","0.26","94.88","China","USD","XS2451285253","04-Mar-2025","4.40","Ba1","NR" "SHUION","Corporates","SHUI ON DEVELOPMENT HOLDING LTD RegS","344,431.07","0.26","67.40","China","USD","XS2113708155","03-Mar-2025","5.50","NR","NR" "GMRLIN","Corporates","GMR HYDERABAD INTERNATIONAL AIRPOR RegS","342,531.34","0.26","92.57","India","USD","USY3004WAA00","27-Oct-2027","4.25","NR","BB-" "HRINTH","Govt. Related","HUARONG FINANCE 2017 CO LTD RegS","339,255.48","0.26","79.22","China","USD","XS1711992716","07-Nov-2047","4.95","Ba2","NA" "DALWAN","Corporates","WANDA PROPERTIES GLOBAL CO LTD RegS","338,069.21","0.25","79.42","China","USD","XS2577258713","20-Jan-2025","11.00","Ca","NR" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","337,470.85","0.25","94.84","Japan","USD","XS2361252971","06-Jul-2026","4.00","NR","BB" "KBANK","Corporates","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","336,993.48","0.25","92.29","Thailand","USD","XS2371174504","31-Dec-2079","4.00","Ba2","NR" "CWAHK","Corporates","CHINA WATER AFFAIRS GROUP LTD RegS","335,881.56","0.25","90.77","China","USD","XS2320779213","18-May-2026","4.85","Ba1","BB+" "NUFAU","Corporates","NUFARM AUSTRALIA LTD RegS","335,727.72","0.25","91.63","Australia","USD","USQ7007NAB57","27-Jan-2030","5.00","NA","BB-" "JPFAIJ","Corporates","JAPFA COMFEED INDONESIA TBK PT RegS","333,978.27","0.25","91.92","Indonesia","USD","XS2313088739","23-Mar-2026","5.38","NR","B+" "LASUDE","Corporates","LAI SUN MTN LTD MTN RegS","325,078.75","0.24","61.85","Hong Kong","USD","XS2368038050","28-Jul-2026","5.00","NR","NR" "LIHHK","Corporates","LS FINANCE 2017 LTD RegS","324,668.23","0.24","88.10","Hong Kong","USD","XS2352436526","18-Jun-2026","4.80","NR","NR" "LNGFOR","Corporates","LONGFOR PROPERTIES CO LTD RegS","315,683.93","0.24","59.97","China","USD","XS1743535491","16-Jan-2028","4.50","Ba2","NR" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","300,504.04","0.23","99.28","Japan","USD","XS1266660122","30-Jul-2025","6.00","Ba3","BB" "DALWAN","Corporates","WANDA PROPERTIES GLOBAL CO LTD RegS","299,090.03","0.23","70.73","China","USD","XS2586129574","13-Feb-2026","11.00","Ca","NR" "UPLLIN","Corporates","UPL CORPORATION LTD RegS","286,045.37","0.22","67.18","India","USD","XS2125139464","31-Dec-2079","5.25","Ba3","B+" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","250,554.50","0.19","100.06","Japan","USD","XS1793255198","15-Apr-2028","6.25","Ba3","BB" "HILOHO","Corporates","HILONG HOLDING LTD RegS","247,995.60","0.19","59.56","China","USD","XS2344083139","18-Nov-2024","9.75","NR","NR" "FTLNHD","Corporates","NEW METRO GLOBAL LTD RegS","239,466.62","0.18","49.94","China","USD","XS2270462794","15-Dec-2024","4.80","NR","B" "SHUION","Corporates","SHUI ON DEVELOPMENT HOLDING LTD RegS","234,498.74","0.18","55.17","China","USD","XS2358225477","29-Jun-2026","5.50","NR","NR" "SOFTBK","Corporates","SOFTBANK GROUP CORP RegS","229,950.17","0.17","97.38","Japan","USD","XS2362416294","06-Jan-2025","3.13","NR","BB" "LNGFOR","Corporates","LONGFOR GROUP HOLDINGS LTD RegS","189,962.32","0.14","44.99","China","USD","XS2098650414","13-Jan-2032","3.85","Ba2","BB+" "ROADKG","Corporates","RKPF OVERSEAS 2020 (A) LIMITED RegS","135,223.50","0.10","24.99","China","USD","XS2281039771","12-Jan-2026","5.20","Caa1","NR" "ROADKG","Corporates","RKPF OVERSEAS 2020 A LTD RegS","128,495.49","0.10","23.90","China","USD","XS2356173406","26-Jul-2026","5.13","Caa1","NR" "FTLNHD","Corporates","NEW METRO GLOBAL LTD RegS","122,609.59","0.09","28.57","China","USD","XS2290806285","02-May-2026","4.50","B3","NR" "AGILE","Corporates","AGILE GROUP HOLDINGS LTD RegS","93,329.05","0.07","16.64","China","USD","XS2194361494","02-Jan-2025","5.75","NR","NR" "AGILE","Corporates","AGILE GROUP HOLDINGS LTD RegS","83,606.92","0.06","13.93","China","USD","XS2243343204","13-Oct-2025","6.05","Caa3","NR" "AGILE","Corporates","AGILE GROUP HOLDINGS LTD RegS","70,011.43","0.05","13.01","China","USD","XS2343627712","17-May-2026","5.50","NR","NR"   "Index Holdings Source: Bloomberg Finance L.P. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay. The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management. In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses. The listing of units of the fund on a stock exchange does not guarantee a liquid market for the units. Transactions in units of the fund will result in brokerage commissions. Investors should note that iShares Funds differ from a typical unit trust as i) units or shares of the Funds are bought and sold at market price (not NAV); and ii) units or shares are not individually redeemed from the Fund and may only be redeemed by participating dealers in large redemption unit sizes. Before making an investment decision, you are reminded to refer to the relevant prospectus for specific risk considerations which are available from BlackRock or the iShares website. Index returns are for illustrative purposes only and do not represent actual iShares Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2024 BlackRock, Inc., All Rights Reserved. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks, servicemarks or registered trademarks are the property of their respective owners."