博时-安本标准精选新兴市场债券基金半年度报告(2019.06.30)
2020-04-03 文字大小 【 】 【打印
            


博时-安本标准
精选新兴市场债券基金
(前称博时-标准人寿投资精选新兴市场债券基金)
博时投资基金的子基金














中期报告(未经审核)

截至二零一九年六月三十日
?

基金管理及行政 1
资产负债表(未经审核) 2
投资组合(未经审核) 3 - 9
投资组合变动报告(未经审核) 10 - 21


















本中期报告并不构成博时投资基金子基金单位的发售或招揽发售。单位的认购只可以基于相关注释备忘
录及其随附的最新年度报告及中期报告所载的资料

经理人

博时基金(国际)有限公司
香港
中环
康乐广场1号
怡和大厦4109室
副经理人

安本标准投资(香港)有限公司(前称标准人寿投资 (香港)有限公司)
香港
皇后大道中31号
陆海通大厦28及30楼



受托人及注册处

汇丰机构信托服务(亚洲)有限公司
香港
皇后大道中1号


中国托管人

香港上海汇丰银行有限公司
香港
皇后大道中1号


中国托管人的受委人

汇丰银行(中国)有限公司
中国
上海浦东(200120)
世纪大道8号
上海国金中心商场
汇丰银行大楼33楼


核数师

罗兵咸永道会计师事务所
香港中环
皇后大道中15 号
公爵大厦21 楼


法律顾问

西盟斯律师事务所
香港
金钟道88号
太古广场1座13楼






截至二零一九年
六月三十日 截至二零一八年
十二月三十一日

美元 美元

资产
流动资产
投资 70,869,983 45,104,647
应收利息 1,212,241 799,092
现金及现金等值项目 - 45,731
资产 1,794,045 3,721,418
总资产 73,876,269 49,670,888

负债
流动负债
应付赎回款项 490,000 213,513
其他应付款项 88,251 63,708
负债(不包括单位持有人应占资产净值) 578,251 277,221


单位持有人应占资产净值 73,298,018 49,393,667

已发行单位数目
类别A 587,152 588,447
类别I 5,659,907 3,964,241


每单位资产净值
类别A 11.60 10.77
类别I

类别I 11.75 10.86













名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券

安哥拉
REPUBLIC OF ANGOLA 9.5% 12NOV2025
955,000 1,099,444 1.50

阿根廷

REPUBLIC OF ARGENTINA SER WI (REG) 5.625% 26JAN2022 707,000 593,880 0.81
REPUBLIC OF ARGENTINA SER WI (REG) 6.875% 22APR2021 530,000 465,737 0.64

亚美尼亚
REPUBLIC OF ARMENIA 7.15% 26MAR2025 478,000 551,492 0.75
REPUBLIC OF ARMENIA SER REGS (REG) 6% 30SEP2020 500,000 516,250 0.71

巴哈马
COMMONWEALTH OF BAHAMAS SER REGS (REG) 5.75% 16JAN2024
640,000 681,977 0.93

巴林群岛
OIL & GAS HOLDING SER REGS (REG) (REGS) 7.625% 07NOV2024
07NOV2024
970,000 1,056,088 1.44


开曼群岛
CFLD CAYMAN INVESTMENT (REG) (REG S) 8.6% 08APR2024 320,000 324,000 0.44
CFLD CAYMAN INVESTMENT (REG) (REG S) 9% 31JUL2021 300,000 315,000 0.43
CHINA AOYUAN GROUP LTD (REG) (REG S) 8.5% 23JAN2022 300,000 316,861 0.43
CHINA EVERGRANDE GROUP (REG) (REG S) 9.5% 11APR2022 600,000 602,250 0.82
CHINA EVERGRANDE GROUP 7% 23MAR2020 500,000 503,125 0.69
CHINA SCE GRP HLDGS LTD (REG) (REG S) 7.375% 09APR2024 200,000 196,250 0.27
CHINA SCE GRP HLDGS LTD (REG) (REG S) 8.75% 15JAN2021 300,000 313,500 0.43
CIFI HOLDINGS GROUP (REG S) VAR PERP 29DEC2049 300,000 282,375 0.38
EHI CAR SERVICES LTD (REG S) 5.875% 14AUG2022 500,000 457,500 0.62



名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

开曼群岛(续)

FANTASIA HOLDINGS GROUP (REG) (REG S) 11.75% 17APR2022 200,000 196,750 0.27
FANTASIA HOLDINGS GROUP SER REGS (REG) (REG S) 8.375% 08MAR2021 200,000 191,750 0.26
FUTURE LAND DEVELOPMENT (REG) (REG S) 7.5% 22JAN2021 360,000 370,800 0.51
GOLDEN EAGLE RETAIL GROUP SER REGS 4.625% 21MAY2023 400,000 381,500 0.52
ICD FUNDING LTD (REG) (REG S) 4.625% 21MAY2024 975,000 1,014,180 1.38
JINGRUI HOLDINGS LTD (REG) (REG S) 10.875% 04OCT2021 430,000 414,258 0.57
MAF GLOBAL SECS LTD (SER REGS) (REG) 4.75% 07MAY2024 677,000 708,311 0.97
MODERN LAND CHINA CO LTD (REG) (REG S) 12.85% 25OCT2021 260,000 259,025 0.35
MODERN LAND CHINA CO LTD (REGS) 7.95% 05MAR2021 300,000 279,897 0.38
RED SUN PROPERTIES GRP (REG) (REG S) 9.95% 11APR2022 450,000 439,313 0.60
RONSHINE CHINA (REG) (REG S) 10.5% 01MAR2022 400,000 419,500 0.57
RONSHINE CHINA (REG) (REG S) 11.25% 22AUG2021 250,000 268,438 0.37
SUNAC CHINA HOLDINGS LTD (REG) (REG S) 7.95% 08AUG2022 300,000 307,125 0.42
SUNAC CHINA HOLDINGS LTD (REG) (REG S) 8.375% 15JAN2021 260,000 269,425 0.37
WELL HOPE DEVELOPMENT (REG S) VAR PERP 29DEC2049 800,000 786,000 1.07
YUZHOU PROPERTIES CO LTD (REG) (REG S) 8.5% 04FEB2023 200,000 206,500 0.28
ZHENRO PROPERTIES GROUP (REG) (REG S) 9.15% 08MAR2022 200,000 202,537 0.28
ZHENRO PROPERTIES GROUP (REG) (REG S) 9.8% 20AUG2021 260,000 270,007 0.37

中国

CENTRAL CHINA REAL ESTAT (REGS) 8.75% 23JAN2021 400,000 417,000 0.57
CHINA MINMETALS CORP (REG) (REGS) VAR PERP 29DEC2049 1,000,000 995,450 1.36
CHINA STATE CONS FINANCE (REG) (REG S) VAR PERP 29DEC2049 320,000 334,213 0.45
GANSU HIGHWAY AVIATION (REG) (REG S) 6.25% 02AUG2021 500,000 521,618 0.71
GOME ELECTRICAL APPL (REG) (REG S) 5% 10MAR2020 200,000 196,250 0.27
HEALTH AND HAPPINESS INT 7.25% 21JUN2021 315,000 320,906 0.44



名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

中国 (续)
INNER MONGOLIA HIGHWAY C (REG) (REG S) 4.375% 04DEC2020 400,000 395,500 0.54
JINKE PROPERTIES GROUP (REG) (REG S) 8.375% 20JUN2021 450,000 450,000 0.61
POSTAL SAVINGS BK CHINA (REG) (REG S) VAR PERP 29DEC2049 1,400,000 1,386,000 1.89
SCENERY JOURNEY LTD (REG) (REG S) 13.75% 06NOV2023 400,000 429,500 0.59
SD IRON & STEEL XINHENG (REG) (REG S) 6.5% 14JUN2021 600,000 599,094 0.82
SINO TRENDY INVST (REG) (REG S) 3.875% 25JAN2021 300,000 298,875 0.41
TUSPARK FORWARD (REG S) 7.95% 15AUG2021 300,000 306,294 0.42
WEIFANG URBAN CON DEV (REG S) 6.5% 23OCT2021 200,000 201,750 0.27
WUHAN METRO (REG) (REG S) VAR PERP 29DEC2049 300,000 314,916 0.43
YANGO JUSTICE INTL (REG) (REG S) 9.5% 23SEP2019 200,000 200,224 0.27
ZHANGZHOU TRANS DVLP CO (REG) (REG S) 6.5% 26JUN2022 600,000 603,750 0.82
ZOOMLION HK SPV CO LTD SER REGS 6.125% 20DEC2022 600,000 606,000 0.83

哥斯达黎加
COSTA RICA (REP OF) SER REGS (REG) 4.25% 26JAN2023 753,000 746,411 1.02

克罗地亚
CROATIA (REP OF) SER REGS 6.375 24MAR2021 636,000 676,097 0.92

多米尼加
DOMINICAN (REP OF) SER REGS (REG) 7.5% 06MAY2021 721,000 508,305 0.69
DOMINICAN REPUBLIC SER REGS (REG) 6.6% 28JAN2024 526,000 586,490 0.80

厄瓜多尔
ECUADOR (REP OF) (REG S) 7.95% 20JUN2024 413,000 433,683 0.59
ECUADOR (REP OF) SER REGS 10.75% 28MAR2022 326,000 366,343 0.50
PETROAMAZONAS EP SER REGS (REG) 4.625% 06NOV2020
400,000 399,028 0.55
?
名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

埃及
ARAB REPUBLIC OF EGYPT SER 144A 6.125% 31JAN2022 1,152,000 1,187,961 1.62
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 6.2004% 01MAR2024 550,000 573,842 0.78

厄尔萨尔瓦多
REPUBLIC OF EL SALVADOR SER REGS (REG) 5.875% 30JAN2025 1,315,000 1,309,247 1.79

加篷
REPUBLIC OF GABON SER REGS (REG) (REGS) 6.375% 12DEC2024 1,120,933 1,109,724 1.51

格鲁吉亚
GEORGIA (REP OF) SER REGS (REG) 6.875% 12APR2021 1,012,000 1,068,925 1.46

加纳
GHANA (REP OF) SER REGS 7.875% 07AUG2023 989,000 1,068,738 1.46

香港
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 19JUN2029 500,000 502,790 0.69
CRCC CHENGAN LTD (REG) (REG S) VAR PERP 31DEC2049 450,000 449,505 0.61
FAR EAST HORIZON LTD SER EMTN (REG S) VAR PERP 14DEC2065 800,000 772,000 1.05
WEICHAI INTL HK ENERGY (REG) (REG S) VAR PERP 29DEC2049 400,000 394,500 0.54
YANGO JUSTICE INTL (REG) (REG S) 12% 02JUL2020 200,000 208,272 0.28
YANGO JUSTICE INTL (REG) (REG S) 9.5% 03APR2021 500,000 496,250 0.68

印度
GMR HYDERABAD INTERNATIO SER REGS (REG S) 5.375% 10APR2024 758,000 772,212 1.05
YES BANK IFSC BANKING SER EMTN (REG) (REG S) 3.75% 06FEB2023 785,000 729,638 1.00

印度尼西亚
INDONESIA EXIMBANK SER EMTN (REG) (REG S) 3.875% 06APR2024
702,000 722,302 0.98


名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

伊拉克
IRAQ (REP OF) 5.8% 15JAN2028 300,000 295,875 0.41
REPUBLIC OF IRAQ SER REGS 6.752% 09MAR2023 565,000 580,538 0.79

科特迪瓦
IVORY COAST (GOVT OF) SER REGS 5.375% 23JUL2024 1,253,000 1,270,229 1.73

牙买加
GOVERNMENT OF JAMAICA (REG) 7.625% 09JUL2025 928,000 1,076,480 1.47

卢森堡
PUMA INTERNATIONAL FINA SER REGS (REG S) 5.125% 06OCT2024 800,000 741,000 1.01

马来西亚
SD INTERNATIONAL SUKUK SER EMTN (REG) (REG S) 6.3% 09MAY2022 734,000 745,010 1.02

毛里求斯
MTN MAURITIUS INVST SER REGS 4.755% 11NOV2024 743,000 745,786 1.02

墨西哥
GRUPO POSADAS SAB DE CV SER REGS (REG) (REG S) 7.875% 30JUN2022 715,000 715,894 0.98

蒙古
MONGOLIA INTL BOND SER REGS 10.875% 06APR2021 1,000,000 1,109,740 1.51

摩洛哥
MOROCCO (KINGDOM OF) SER REGS 4.25% 11DEC2022 902,000 942,333 1.29

纳米比亚
NAMIBIA (REPUBLIC OF) SER REGS (REG) 5.5% 03NOV2021 941,000 979,892 1.34

荷兰
METINVEST BV SER REGS (REG) (REGS) 7.75% 23APR2023 750,000 778,125 1.06


名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

尼日利亚
NIGERIA (REP OF) SER REGS 6.375% 12JUL2023 1,395,000 1,480,444 2.02

巴基斯坦
PAKISTAN (REP OF) SER REGS (REG S) 5.625% 05DEC2022 846,000 856,575 1.17

巴布亚新几内亚
PNG GOVT INTL BOND SER REGS (REG) (REG S) 8.375% 04OCT2028 608,000 649,017 0.88

卡塔尔
STATE OF QATAR SER REGS (REG) 2.375% 02JUN2021 742,000 742,319 1.01

沙特阿拉伯
SAUDI INTERNATIONAL BOND SER REGS (REGS) 2.375% 26OCT2021 667,000 666,536 0.91

塞内加尔
REPUBLIC OF SENEGAL SER REGS 8.75% 13MAY2021 797,000 871,719 1.19
SENEGAL (REP OF) SER REGS (REGS) 6.25% 30JUL2024 804,000 865,305 1.18

塞尔维亚
SERBIA (REP OF) (REGS) (REG) 7.25% 28SEP2021 819,000 900,097 1.23

新加坡
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7.375% 14MAY2026 744,000 749,580 1.02
TBG GLOBAL PTE LTD (REGS) 5.25% 10FEB2022 726,000 745,058 1.02

西班牙
INTL AIRPORT FINANCE SA SER REGS (REG) (REG S) 12% 15MAR2033 659,000 734,785 1.00

斯里兰卡
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6.85% 14MAR2024 719,000 735,750 1.00

突尼斯
BANQUE CENT DE TUNISIE SER REGS (REG) (REG S) 5.75% 30JAN2025
790,000 735,688 1.00




乌克兰
UKRAINE (GOVT OF) SER REGS (REG) (REGS) 7.75% 01SEP2023
471,000 496,540 0.68







名义值 市场价值 占净资产
美元 美元 百分比
挂牌债券(续)

英国
LIQUID TELECOM FINANCE SER REGS (REG) (REG S) 8.5% 13JUL2022 750,000 750,210 1.02

乌兹别克斯坦
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 4.75% 20FEB2024 1,056,000 1,107,485 1.51

越南
VIETNAM (REP OF) (REGS) (REG) 6.75% 29JAN2020 830,000 847,907 1.16

维京群岛
BAOXIN AUTO FINANCE I LT (REG) (REG S) 7.9% 09FEB2020 200,000 198,750 0.27
BAXIN AUTO FINCE I LT VAR PERP 29DEC2049 400,000 397,000 0.54
BI HAI CO LTD (REG) (REG S) 6.25% 05MAR2022 310,000 318,525 0.44
BLUESTAR FIN HOLDINGS 3.125% 30SEP2019 1,200,000 1,201,572 1.64
CHAMPION SINCERITY HL VAR PERP 29DEC2049 500,000 525,625 0.72
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) VAR PERP 29DEC2049 200,000 202,000 0.28
CHOUZHOU INTL INV LTD (REG) (REG S) 4.5% 30MAY2022 900,000 901,125 1.23
EASY TACTIC LTD (REG) (REG S) 9.125% 28JUL2022 300,000 319,125 0.44
FORTUNE STAR BVI LTD (REG) (REG S) 6.75% 02JUL2023 490,000 501,253 0.68
HEJUN SHUNZE INVESTMENT (REG) (REG S) 12% 25APR2021 500,000 511,875 0.70
HUARONG FINANCE II SER EMTN (REG) (REG S) VAR PERP 29DEC2049 1,000,000 970,000 1.32
NWD FINANCE (BVI) LTD (REG) (REG S) 6.25% PERP 31DEC2049 200,000 204,178 0.28
TSINGHUA UNIC LTD (REG) (REG S) 4.75% 31JAN2021 300,000 294,237 0.40
WEALTH DRIVEN LTD (REG) (REG S) 5.5% 17AUG2023 200,000 199,716 0.27
XINHU BVI 2018 HOLDNG (REG) (REG S) 11% 14MAR2022 450,000 442,687 0.60
YUNNAN ENERGY INST OVR (REG) (REG S) 4.25% 14NOV2022 450,000 434,250 0.59
YUNNAN ENERGY INST OVR (REG) (REG S) 6.25% 29NOV2021 400,000 411,500 0.56
──────── ─────────
70,869,983 96.69
════════ ═══════
总投资, 按成本* 69,754,764
════════
*投资按交易日期准列账。



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名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券

安哥拉
REPUBLIC OF ANGOLA 9.5% 12NOV2025 - 955,000 - 955,000

阿根廷
REPUBLIC OF ARGENTINA SER WI (REG) 5.625% 26JAN2022 907,000 - 200,000 707,000
REPUBLIC OF ARGENTINA SER WI (REG) 6.875% 22APR2021 787,000 - 257,000 530,000

亚美尼亚
REPUBLIC OF ARMENIA 7.15% 26MAR2025 - 478,000 - 478,000
REPUBLIC OF ARMENIA SER REGS (REG) 6% 30SEP2020 - 500,000 - 500,000

巴哈马
COMMONWEALTH OF BAHAMAS SER REGS (REG) 5.75% 16JAN2024 - 640,000 - 640,000

巴林

OIL & GAS HOLDING SER REGS (REG) (REGS) 7.625% 07NOV2024 504,000 466,000 - 970,000

开曼群岛
CFLD CAYMAN INVESTMENT (REG) (REG S) 8.6% 08APR2024 - 520,000 200,000 320,000
CFLD CAYMAN INVESTMENT (REG) (REG S) 9% 31JUL2021 - 300,000 - 300,000
CHINA AOYUAN GROUP LTD (REG) (REG S) 8.5% 23JAN2022 - 300,000 - 300,000
CHINA EVERGRANDE GROUP (REG) (REG S) 9.5% 11APR2022 - 600,000 - 600,000
CHINA EVERGRANDE GROUP 7% 23MAR2020 - 500,000 - 500,000
CHINA SCE GRP HLDGS LTD (REG) (REG S) 7.375% 09APR2024 - 200,000 - 200,000
CHINA SCE GRP HLDGS LTD (REG) (REG S) 8.75% 15JAN2021 - 600,000 300,000 300,000
CIFI HOLDINGS GROUP (REG S) VAR PERP 29DEC2049 - 300,000 - 300,000
EHI CAR SERVICES LTD (REG S) 5.875% 14AUG2022 - 500,000 - 500,000


名义值(美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

开曼群岛 (续)
FANTASIA HOLDINGS GROUP (REG) (REG S) 11.75% 17APR2022 - 200,000 - 200,000
FANTASIA HOLDINGS GROUP SER REGS (REG) (REG S) 8.375% 08MAR2021 - 200,000 - 200,000
FUTURE LAND DEVELOPMENT (REG) (REG S) 7.5% 22JAN2021 - 360,000 - 360,000
GOLDEN EAGLE RETAIL GROUP SER REGS 4.625% 21MAY2023 - 400,000 - 400,000
ICD FUNDING LTD (REG) (REG S) 4.625% 21MAY2024 775,000 200,000 - 975,000
JINGRUI HOLDINGS LTD (REG) (REG S) 10.875% 04OCT2021 - 430,000 - 430,000
MAF GLOBAL SECS LTD (SER REGS) (REG) 4.75% 07MAY2024 677,000 - - 677,000
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 5.875% 15MAY2026 - 200,000 200,000 -
MODERN LAND CHINA CO LTD (REG) (REG S) 12.85% 25OCT2021 - 260,000 - 260,000
MODERN LAND CHINA CO LTD (REGS) 7.95% 05MAR2021 - 300,000 - 300,000
RED SUN PROPERTIES GRP (REG) (REG S) 9.95% 11APR2022 - 450,000 - 450,000
RONSHINE CHINA (REG) (REG S) 10.5% 01MAR2022 - 400,000 - 400,000
RONSHINE CHINA (REG) (REG S) 11.25% 22AUG2021 - 250,000 - 250,000
SUNAC CHINA HOLDINGS LTD (REG) (REG S) 7.95% 08AUG2022 - 300,000 - 300,000
SUNAC CHINA HOLDINGS LTD (REG) (REG S) 8.375% 15JAN2021 - 260,000 - 260,000
WELL HOPE DEVELOPMENT (REG S) VAR PERP 29DEC2049 - 800,000 - 800,000
YUZHOU PROPERTIES CO LTD (REG) (REG S) 8.5% 04FEB2023 - 200,000 - 200,000
YUZHOU PROPERTIES CO LTD (REG) (REG S) 8.5% 26FEB2024 - 500,000 500,000 -
YUZHOU PROPERTIES CO LTD (REG) (REG-S)6% 25OCT2023 - 500,000 500,000 -
ZHENRO PROPERTIES GROUP (REG) (REG S) 9.15% 08MAR2022 - 200,000 - 200,000
ZHENRO PROPERTIES GROUP (REG) (REG S) 9.8% 20AUG2021 - 260,000 - 260,000


名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

中国
AGILE GROUP HOLDINGS LTD (REG S) VAR PERP 29DEC2049 - 500,000 500,000 -
AGILE GROUP HOLDINGS LTD (REGS) 9.5% 23NOV2020 200,000 - 200,000 -
CAR INC SER REGS 6.125% 04FEB2020 200,000 - 200,000 -
CENTRAL CHINA REAL ESTAT (REGS) 8.75% 23JAN2021 400,000 - - 400,000
CENTRAL CHN REAL ESTATE (REG) (REG S) 7.25% 24APR2023 - 300,000 300,000 -
CHINA AOYUAN GROUP LTD (REG) (REG S) 7.95% 19FEB2023 - 200,000 200,000 -
CHINA AOYUAN PROPERTY GROUP LTD (REG) (REGS) 6.525% 25APR2019 200,000 - 200,000 -
CHINA EVERGRANDE GROUP (BR) (REG S) 8.75% 28JUN2025 - 400,000 400,000 -
CHINA MINMETALS CORP (REG) (REG S) VAR PERP 29DEC2049 300,000 - 300,000 -
CHINA MINMETALS CORP (REG) (REGS) VAR PERP 29DEC2049 - 1,000,000 - 1,000,000
CHINA SCE GRP HLDGS LTD (REG) (REG S) 10% 02JUL2020 400,000 - 400,000 -
CHINA SCE GRP HLDGS LTD (REG) (REG S) 7.45% 17APR2021 200,000 - 200,000 -
CHINA STATE CONS FINANCE (REG) (REG S) VAR PERP 29DEC2049 320,000 - - 320,000
CHN AOYUAN PROPERTY GRP (REG) (REG S) 7.95% 07SEP2021 - 500,000 500,000 -
CHOUZHOU INTL INV LTD (REG) (REG S) 4% 05DEC2020 200,000 - 200,000 -
CIFI HOLDINGS GROUP (REG) (REG S) 7.625% 02MAR2021 200,000 - 200,000 -
CIFI HOLDINGS GROUP (REG) (REG S) 7.75% 05JUN2020 300,000 - 300,000 -
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 19JUN2029 - 750,000 250,000 500,000
COUNTRY GARDEN HLDGS (REG) (REG S) 8% 27JAN2024 - 400,000 400,000 -
COUNTRY GARDEN HLDGS (REG) (REGS) 7.125% 25APR2022 - 400,000 400,000 -
EASY TACTIC LTD (REG) (REG S) 8.625% 27FEB2024 - 470,000 470,000 -
EASY TACTIC LTD (REG) (REG S) 8.75% 10JAN2021 - 200,000 200,000 -



名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

中国(续)
EASY TACTIC LTD (REG) (REGS) 7% 25APR2021 270,000 - 270,000 -
FORTUNE STAR BVI LTD (REG) (REG S) 5.25% 23MAR2022 - 400,000 400,000 -
FORTUNE STAR BVI LTD (REG) (REGS) 5.375% 05DEC2020 200,000 - 200,000 -
FUTURE LAND DEVELOPMENT (REG) (REG S) 5% 16FEB2020 400,000 - 400,000 -
GANSU HIGHWAY AVIATION (REG) (REG S) 6.25% 02AUG2021 200,000 300,000 - 500,000
GEMSTONES INTERNATIONAL (REG) (REG S) 8.5% 15AUG2020 200,000 - 200,000 -
GOME ELECTRICAL APPL (REG) (REG S) 5% 10MAR2020 200,000 - - 200,000
HEALTH AND HAPPINESS INT 7.25% 21JUN2021 315,000 - - 315,000
HONGKONG INTL QINGDAO (REG) (REG S) 4.75% 12FEB2020 400,000 - 400,000 -
IND & COMM BK OF CHINA L SER REGS VAR PERP 31DEC2049 300,000 - 300,000 -
INNER MONGOLIA HIGHWAY C (REG) (REG S) 4.375% 04DEC2020 200,000 200,000 - 400,000
JINKE PROPERTIES GROUP (REG) (REG S) 8.375% 20JUN2021 - 450,000 - 450,000
KWG GROUP HOLDINGS (REG S) 7.875% 01SEP2023 - 300,000 300,000 -
KWG GROUP HOLDINGS (REG S) 9.85% 26NOV2020 200,000 - 200,000 -
KWG PROPERTY HOLDING LTD (REG) (REG S) 6% 15SEP2022 - 200,000 200,000 -
LOGAN PROPERTY HOLDINGS (REG S) 6.875% 24APR2021 225,000 - 225,000 -
LOGAN PROPERTY HOLDINGS (REG) (REG S) 5.25% 23FEB2023 - 300,000 300,000 -
LOGAN PROPERTY HOLDINGS (REG) (REG S) 8.75% 12DEC2020 500,000 - 500,000 -
MODERN LAND CHINA CO LTD (REG) (REG-S) 6.875% 20OCT2019 200,000 - 200,000 -
MODERN LAND CHINA CO LTD (REG) (REG-S)6.875% 20OCT2019 500,000 - 500,000 -
POSTAL SAVINGS BK CHINA (REG) (REG S) VAR PERP 29DEC2049 300,000 1,100,000 - 1,400,000
SCENERY JOURNEY LTD (REG) (REG S) 11% 06NOV2020 200,000 - 200,000 -


名义值(美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

中国(续)

SCENERY JOURNEY LTD (REG) (REG S) 13.75% 06NOV2023 200,000 200,000 - 400,000
SD IRON & STEEL XINHENG (REG) (REG S) 6.5% 14JUN2021 200,000 400,000 - 600,000
SDG FINANCE 1 LTD (REG S) 5.25% 23OCT2021 200,000 - 200,000 -
SHIMAO PROPERTY HLDGS (REG) (REG S) 6.125% 21FEB2024 - 680,000 680,000 -
SHIMAO PROPERTY HLDGS (REG) (REG S) 6.375% 15OCT2021 200,000 - 200,000 -
SHOUGANG GROUP CO LTD (REG) (REG S) 4% 23MAY2024 - 200,000 200,000 -
SINO TRENDY INVST (REG) (REG S) 3.875% 25JAN2021 700,000 - 400,000 300,000
SUNAC CHINA HOLDINGS LTD (REG) (REG S) 8.625% 27JUL2020 500,000 - 500,000 -
TIMES CHINA HLDG LTD (REG) (REG S) 6.6% 02MAR2023 - 1,000,000 1,000,000 -
TUSPARK FORWARD (REG S) 7.95% 15AUG2021 300,000 - - 300,000
WEIFANG URBAN CON DEV (REG S) 6.5% 23OCT2021 200,000 - - 200,000
WEST CHINA CEMENT LTD (REGS) (REG) 6.5% 11SEP2019 600,000 - 600,000 -
WISDOM GLORY GROUP LTD (REGS) VAR PERP 29DEC2049 600,000 - 600,000 -
WUHAN METRO (REG) (REG S) VAR PERP 29DEC2049 200,000 300,000 200,000 300,000
YANCOAL INTL RES DEV (REG S) VAR PERP 29DEC2049 600,000 - 600,000 -
YANGO JUSTICE INTL (REG) (REG S) 9.5% 23SEP2019 200,000 - - 200,000
YANGZHOU URBAN CONSTRUCT (REG S) 4.375% 19DEC2020 200,000 - 200,000 -
YANKUANG GROUP CAYMAN (REGS) 4.75% 30NOV2020 200,000 - 200,000 -
ZHANGZHOU TRANS DVLP CO (REG) (REG S) 6.5% 26JUN2022 - 600,000 - 600,000
ZOOMLION HK SPV CO LTD SER REGS 6.125% 20DEC2022 200,000 400,000 - 600,000
TIMES CHINA HLDG LTD 6.25% 23JAN2020 400,000 - 400,000 -
?

名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

哥斯达黎加
COSTA RICA (REP OF) SER REGS (REG) 4.25% 26JAN2023 753,000 - - 753,000

克罗地亚
CROATIA (REP OF) SER REGS 6.375 24MAR2021 1,052,000 - 416,000 636,000

DOMINICAN REPUBLIC
DOMINICAN (REP OF) SER REGS (REG) 7.5% 06MAY2021 721,000 - - 721,000
DOMINICAN REPUBLIC SER REGS (REG) 6.6% 28JAN2024 526,000 - - 526,000

厄瓜多尔
ECUADOR (REP OF) (REG S) 7.95% 20JUN2024 - 413,000 - 413,000
ECUADOR (REP OF) SER REGS 10.75% 28MAR2022 326,000 - - 326,000
PETROAMAZONAS EP SER REGS (REG) 4.625% 06NOV2020 1,000,000 - 600,000 400,000

埃及
ARAB REPUBLIC OF EGYPT SER 144A 6.125% 31JAN2022 1,152,000 - - 1,152,000
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 6.2004% 01MAR2024 - 550,000 - 550,000

厄尔萨尔瓦多
REPUBLIC OF EL SALVADOR SER REGS (REG) 5.875% 30JAN2025 1,152,000 315,000 152,000 1,315,000

加蓬
REPUBLIC OF GABON SER REGS (REG) (REGS) 6.375% 12DEC2024 920,933 200,000 - 1,120,933

格鲁吉亚
GEORGIA (REP OF) SER REGS (REG) 6.875% 12APR2021 1,012,000 - - 1,012,000
GEORGIAN RAILWAY JSC SER REGS (REG) 7.75% 11JUL2022 365,000 - 365,000 -
?

名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

加纳
GHANA (REP OF) SER REGS 7.875% 07AUG2023 - 989,000 - 989,000

香港
CRCC CHENGAN LTD (REG) (REG S) VAR PERP 31DEC2049 - 450,000 - 450,000
FAR EAST HORIZON LTD SER EMTN (REG S) VAR PERP 14DEC2065 - 800,000 - 800,000
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 4.974% 26FEB2024 - 200,000 200,000 -
WEICHAI INTL HK ENERGY (REG) (REG S) VAR PERP 29DEC2049 - 400,000 - 400,000
YANGO JUSTICE INTL (REG) (REG S) 12% 02JUL2020 - 200,000 - 200,000
YANGO JUSTICE INTL (REG) (REG S) 9.5% 03APR2021 - 500,000 - 500,000

匈牙利
HUNGARY (GOVT OF) 5.375% 21FEB2023 684,000 - 684,000 -

印度
GMR HYDERABAD INTERNATIO SER REGS (REG S) 5.375% 10APR2024 - 758,000 - 758,000
YES BANK IFSC BANKING SER EMTN (REG) (REG S) 3.75% 06FEB2023 - 785,000 - 785,000

印度尼西亚
INDONESIA EXIMBANK SER EMTN (REG) (REG S) 3.875% 06APR2024 702,000 - - 702,000
PERTAMINA PERSERO SER REGS 4.3% 20MAY2023 693,000 - 693,000 -

伊拉克
IRAQ (REP OF) 5.8% 15JAN2028 - 300,000 - 300,000
REPUBLIC OF IRAQ SER REGS 6.752% 09MAR2023 - 565,000 - 565,000

科特迪瓦
IVORY COAST (GOVT OF) SER REGS 5.375% 23JUL2024 1,053,000 400,000 200,000 1,253,000


名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

牙买加
GOVERNMENT OF JAMAICA (REG) 7.625% 09JUL2025 - 928,000 - 928,000

肯尼亚
KENYA (REPUBLIC OF) (REG S) 6.875% 24JUN2024 766,000 - 766,000 -

黎巴嫩
LEBANESE REPUBLIC SER GMTN (REG) 6.375% 09MAR2020 775,000 - 775,000 -

卢森堡
MHP SE 7.75% 10MAY2024 - 478,000 478,000 -
PUMA INTERNATIONAL FINA SER REGS (REG S) 5.125% 06OCT2024 - 800,000 - 800,000

马来西亚
SD INTERNATIONAL SUKUK SER EMTN (REG) (REG S) 6.3% 09MAY2022 - 734,000 - 734,000

毛里求斯
MTN MAURITIUS INVST SER REGS 4.755% 11NOV2024 - 743,000 - 743,000
MTN MAURITIUS INVSTMENTS SER REGS (REG) (REGS) 5.373% 13FEB2022 570,000 200,000 770,000 -

墨西哥
GRUPO POSADAS SAB DE CV SER REGS (REG) (REG S) 7.875% 30JUN2022 665,000 200,000 150,000 715,000
PETROLEOS MEXICANOS (REG) 4.875% 18JAN2024 - 650,000 650,000 -

蒙古
MONGOLIA INTL BOND SER REGS 10.875% 06APR2021 400,000 600,000 - 1,000,000

摩洛哥
MOROCCO (KINGDOM OF) SER REGS 4.25% 11DEC2022 702,000 200,000 - 902,000


?

名义值(美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

纳米比亚
NAMIBIA (REPUBLIC OF) SER REGS (REG) 5.5% 03NOV2021 - 941,000 - 941,000
REPUBLIC OF NAMIBIA SER REGS (REGS) 5.25% 29OCT2025 713,000 - 713,000 -

荷兰
METINVEST BV SER REGS (REG) (REGS) 7.75% 23APR2023 - 750,000 - 750,000

尼日利亚
NIGERIA (REP OF) SER REGS 6.375% 12JUL2023 1,195,000 200,000 - 1,395,000
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21NOV2025 287,000 - 287,000 -

巴基斯坦
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) 6.875% 05DEC2027 - 680,000 680,000 -
PAKISTAN (REP OF) SER REGS (REG S) 5.625% 05DEC2022 - 846,000 - 846,000

巴布亚新几内亚
PNG GOVT INTL BOND SER REGS (REG) (REG S) 8.375% 04OCT2028 608,000 - - 608,000

卡塔尔
STATE OF QATAR SER REGS (REG) 2.375% 02JUN2021 - 1,300,000 558,000 742,000

沙特阿拉伯
SAUDI ARABIAN OIL CO SER REGS (REG) (REG S) 2.875% 16APR2024 - 422,000 422,000 -
SAUDI INTERNATIONAL BOND SER REGS (REGS) 2.375% 26OCT2021 - 867,000 200,000 667,000

塞内加尔
REPUBLIC OF SENEGAL SER REGS 8.75% 13MAY2021 1,230,000 200,000 633,000 797,000
SENEGAL (REP OF) SER REGS (REGS) 6.25% 30JUL2024 - 804,000 - 804,000

?

名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

塞尔维亚
SERBIA (REP OF) (REGS) (REG) 7.25% 28SEP2021 1,227,000 200,000 608,000 819,000

新加坡
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7.375% 14MAY2026 - 744,000 - 744,000
TBG GLOBAL PTE LTD (REGS) 5.25% 10FEB2022 580,000 346,000 200,000 726,000

西班牙
INTL AIRPORT FINANCE SA SER REGS (REG) (REG S) 12% 15MAR2033 - 659,000 - 659,000

斯里兰卡
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6.85% 14MAR2024 - 719,000 - 719,000

突尼斯
BANQUE CENT DE TUNISIE SER REGS (REG) (REG S) 5.75% 30JAN2025 772,000 218,000 200,000 790,000

土耳其
TURKEY (REP OF) 6.25% 26SEP2022 805,000 - 805,000 -

乌克兰
UKRAINE (GOVT OF) SER REGS (REG) (REGS) 7.75% 01SEP2023 985,000 - 514,000 471,000

阿联酋
OZTEL HLDG SPC LTD SER REGS (REG) (REG S) 5.625% 24OCT2023 736,000 - 736,000 -

英国
LIQUID TELECOM FINANCE SER REGS (REG) (REG S) 8.5% 13JUL2022 550,000 200,000 - 750,000
TULLOW OIL PLC SER REGS (REGS) 7% 01MAR2025 920,000 - 920,000 -
VEDANTA RESOURCES PLC SER 144A (REG) 6.375% 30JUL2022 600,000 - 600,000 -


?

名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

美国
MN MINING/ENERGY RESOURC SER REGS (REG) (REG S) 9.25% 15APR2024 - 620,000 620,000 -

乌兹别克斯坦
REPUBLIC OF UZBEKISTAN SER ReGS (REG) (REG S) 4.75% 20FEB2024 - 1,056,000 - 1,056,000

越南
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 927,000 - 927,000 -
VIETNAM (REP OF) (REGS) (REG) 6.75% 29JAN2020 960,000 406,000 536,000 830,000

维京群岛
BAOXIN AUTO FINANCE I LT (REG) (REG S) 7.9% 09FEB2020 - 200,000 - 200,000
BAXIN AUTO FINCE I LT VAR PERP 29DEC2049 - 400,000 - 400,000
BI HAI CO LTD (REG) (REG S) 6.25% 05MAR2022 - 310,000 - 310,000
BLUESTAR FIN HOLDINGS 3.125% 30SEP2019 - 1,200,000 - 1,200,000
CELESTIAL MILES (REG) (REG S) VAR PERP 29DEC2049 - 200,000 200,000 -
CHAMPION SINCERITY HL VAR PERP 29DEC2049 - 500,000 - 500,000
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) VAR PERP 29DEC2049 - 200,000 - 200,000
CHINA CINDA FINANCE 4% 14MAY2019 - 2,000,000 2,000,000 -
CHOUZHOU INTL INV LTD (REG) (REG S) 4.5% 30MAY2022 - 1,120,000 220,000 900,000
CICC HK FINA 2016 MTN 2.75% 18MAY2019 - 1,000,000 1,000,000 -
EASY TACTIC LTD (REG) (REG S) 9.125% 28JUL2022 - 300,000 - 300,000
FORTUNE STAR BVI LTD (REG) (REG S) 6.75% 02JUL2023 - 490,000 - 490,000
HAIMEN ZHONGNAN INV DEV (REG) (REG S) 10.875% 18JUN2022 - 200,000 200,000 -
HAITIAN BVI INT INVST (REG) (REG S) 3.875% 12DEC2020 - 500,000 500,000 -
HAITONG INTL FIN 2014 (REG) (REGS) 3.99% 11SEP2019 - 1,200,000 1,200,000 -

?

名义值 (美元)

二零一九年 增添 减少 二零一九年
一月一日 六月三十日
挂牌债券(续)

维京群岛(续)
HEJUN SHUNZE INVESTMENT (REG) (REG S) 12% 25APR2021 - 780,000 280,000 500,000
HUARONG FINANCE II SER EMTN (REG) (REG S) VAR PERP 29DEC2049 - 1,000,000 - 1,000,000
JOY TRSR ASSETS HLD (REG) (REG S) 4.5% 20MAR2029 - 200,000 200,000 -
NEW METRO GLOBAL LTD (REG) (REG S) 6.75% 26JAN2020 - 270,000 270,000 -
NWD FINANCE (BVI) LTD (REG) (REG S) 6.25% PERP 31DEC2049 - 400,000 200,000 200,000
PHOENIX LEAD LTD 4.85% PERP 29DEC2049 - 300,000 300,000 -
PIONEER REWARD LTD (REG) (REG S) 3.375% 23MAY2022 - 200,000 200,000 -
RKPF OVERSEAS 2019 A LTD (REG) (REG S) 7.875% 01FEB2023 - 200,000 200,000 -
RKPF OVERSEAS 2019 B (REG S) 7.75% 18APR2021 - 200,000 200,000 -
TSINGHUA UNIC LTD (REG) (REG S) 4.75% 31JAN2021 - 300,000 - 300,000
VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) 3.625% 28MAY2024 - 200,000 200,000 -
WEALTH DRIVEN LTD (REG) (REG S) 5.5% 17AUG2023 - 200,000 - 200,000
XINHU BVI 2018 HOLDNG (REG) (REG S) 11% 14MAR2022 - 450,000 - 450,000
YUNNAN ENERGY INST OVR (REG) (REG S) 4.25% 14NOV2022 - 450,000 - 450,000
YUNNAN ENERGY INST OVR (REG) (REG S) 6.25% 29NOV2021 - 400,000 - 400,000