XiaoMi-AI文件搜索系统
World File Search SystemHDFC
Acuité 评级与研究有限公司
2023 年，集团合并营业额为 133.7 亿美元，而 2022 年为 124.7 亿美元。凭借长期的经营记录和集团在地域和各个领域的业务多元化，他们能够满足许多知名品牌的需求，例如亚马逊、沃尔玛、AT&T、塔塔咨询有限公司和印孚瑟斯等。多年来，该集团不断进行并购，以实现业务部门多元化、扩大新客户范围并获得更大的市场份额。怡安的品牌名称使其印度分公司 ACPL 受益于与国内市场许多大型参与者合作开展人力资源咨询业务，例如印度石油公司、Capegemini、HDFC 等等。销售额和盈利能力的提高公司在 2023 财年（经审计）的收入为 635.50 千万卢比，高于 2015 年的 635.50 千万卢比。 510.85 千万卢比，因为对咨询和业务流程和技术外包的需求增加。公司的盈利能力在过去三年中有所改善。EBITDA 利润率从 2021 财年的 20.62% 提高到 2022 财年的 21.69%，并在 2023 财年达到 22.74%。同样，PAT 利润率从 2021 财年的 10.97% 提高到 2022 财年的 12.40%，并在 2023 财年达到 13.40%。截至 2023 年 12 月，公司已获得收入 563.73 千万卢比，预计 2024 财年的收入将达到 750 千万卢比。强大的财务风险状况公司拥有健康的财务风险状况，以中等的净值、健康的债务保护指标和低负债率为标志。由于董事会批准的资本减少，有形净值从 2022 财年的 453.85 千万卢比减至 2023 财年的 274.86 千万卢比。董事会于 2022 年 1 月 10 日批准将实收股本减少 17,94,25,837 股全额实收的普通股，每股 10 卢比。股东于 2022 年 1 月 11 日以特别决议批准了该决议，并于 2022 年 7 月 5 日获得了 NCLT 的批准。因此，公司在本年内实施了减资。公司不依赖外部债务，因为总债务为 10 千万卢比。 2023 财年的 58.66 千万卢比包括公司为其运营的办公室支付的租赁负债。因此，债务与股权 (杠杆率) 保持在舒适的水平，2023 财年为 0.21 倍，2022 财年为 0.14 倍。DSCR 从 2022 财年的 18.39 倍提高到 2023 财年的 19.79 倍。NCA/TD 从 2022 财年的 1.46 倍提高到 2023 财年的 2.03 倍。利息覆盖率有所改善，2023 财年为 24.82 倍，而 2022 财年为 22.43 倍。即使在减少资本后，债务-EBITDA 和 TOL/TNW 仍然保持在舒适的水平，低于 1。由于该公司没有任何债务融资资本支出计划，并且年度资本支出由内部应计项目管理，因此该团队认为财务风险状况将保持稳定，并在短期内略有改善。
序号 公司名称 ISIN BSE 符号 ...
1 Reliance Industries Ltd INE002A01018 RELIANCE 18,89,875.63 RELIANCE 19,04,193.01 18,97,034.32 大型股 2 Tata Consultancy Services Ltd. INE467B01029 TCS 15,40,564.29 TCS 15,40,674.70 15,40,619.50 大型股 3 HDFC Bank Ltd. INE040A01034 HDFCBANK 13,00,704.71 HDFCBANK 12,99,105.19 12,99,904.95 大型股 4 Bharti Airtel Ltd. INE397D01024 BHARTIARTL 9,41,635.44 BHARTIARTL 9,41,395.81 9,41,515.63 大型股 5 ICICI Bank Ltd. INE090A01021 ICICIBANK 8,84,894.78 ICICIBANK 8,84,123.96 8,84,509.37 大型股 6 Infosys Ltd INE009A01021 INFY 7,72,632.73 INFY 7,72,677.04 7,72,654.89 大型股 7 State Bank Of India INE062A01020 SBIN 7,34,980.29 SBIN 7,34,990.69 7,34,985.49 大型股 8 LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 LICI 6,32,578.58 LICI 6,32,603.18 6,32,590.88 大盘股 9 印度斯坦联合利华有限公司 INE030A01027 HINDUNILVR 6,22,432.65 HINDUNILVR 6,22,434.88 6,22,433.77 大盘股 10 ITC 有限公司 INE154A01025 ITC 6,07,221.37 ITC 6,06,839.61 6,07,030.49 大盘股 11 Larsen & Toubro 有限公司 INE018A01030 LT 4,99,732.08 LT 4,99,720.66 4,99,726.37 大盘股 12 HCL 科技有限公司INE860A01027 HCLTECH 4,78,162.44 HCLTECH 4,78,225.54 4,78,193.99 大盘股 13 Bajaj Finance Limited INE296A01024 BAJFINANCE 4,32,370.38 BAJFINANCE 4,32,370.01 4,32,370.20 大盘股 14 Sun Pharmaceutical Industries Ltd. INE044A01036 SUNPHARMA 4,28,158.20 SUNPHARMA 4,28,209.03 4,28,183.61 大盘股 15 NTPC Limited INE733E01010 NTPC 3,81,052.81 NTPC 3,81,080.13 3,81,066.47 大盘股 16 马鲁蒂铃木印度有限公司 INE585B01010 MARUTI 3,76,588.31 MARUTI 3,76,554.01 3,76,571.16 大盘股 17 塔塔汽车有限公司 INE155A01022 TATAMOTORS 3,71,178.67 TATAMOTORS 3,67,829.64 3,69,504.16 大盘股 18 AXIS Bank Ltd. INE238A01034 AXISBANK 3,65,416.65 AXISBANK 3,65,271.82 3,65,344.24 大盘股 19 石油天然气有限公司 INE213A01029 ONGC 3,61,957.10 ONGC 3,61,978.56 3,61,967.83 大盘股 20 Mahindra & Mahindra Ltd. INE101A01026 M&M 3,59,817.39 M&M 3,59,828.14 3,59,822.77 大盘股 21 Kotak Mahindra Bank Ltd. INE237A01028 KOTAKBANK 3,56,902.20 KOTAKBANK 3,56,869.61 3,56,885.90 大盘股 22 Adani Enterprises Ltd. INE423A01024 ADANIENT 3,31,934.10 ADANIENT 3,30,495.46 3,31,214.78 大盘股23 UltraTech Cement Ltd INE481G01011 ULTRACEMCO 3,30,484.75 ULTRACEMCO 3,30,469.26 3,30,477.01 大盘股 24 POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 POWERGRID 3,09,519.30 POWERGRID 3,09,534.80 3,09,527.05 大盘股 25 Hindustan Aeronautics Limited INE066F01020 HAL 3,07,816.59 HAL 3,07,847.40 3,07,832.00 大盘股 26 Titan Company Limited INE280A01028 TITAN 3,04,623.99 TITAN 3,04,652.52 3,04,638.26 大盘股 27 阿达尼港口和特别经济区有限公司 INE742F01042 ADANIPORTS 3,01,064.91 ADANIPORTS 3,01,098.00 3,01,081.45 大盘股 28 Avenue Supermarts Limited INE192R01011 DMART 2,92,221.65 DMART 2,92,231.80 2,92,226.73 大盘股 29 印度煤炭有限公司 INE522F01014 COALINDIA 2,90,577.53 COALINDIA 2,90,593.18 2,90,585.36 大盘股 30 Wipro Ltd. INE075A01022 WIPRO 2,87,024.65 WIPRO 2,87,020.54 2,87,022.60 大盘股 31 Bajaj Auto Limited INE917I01010 BAJAJ-AUTO 2,82,533.75 BAJAJ-AUTO 2,82,532.71 2,82,533.23 大盘股 32 Asian Paints Ltd. INE021A01026 ASIANPAINT 2,77,869.63 ASIANPAINT 2,77,878.72 2,77,874.18 大盘股 33 Bajaj Finserv Limited INE918I01026 BAJAJFINSV 2,71,561.87 BAJAJFINSV 2,71,579.80 2,71,570.84 大盘股 34 Adani Green Energy Limited INE364U01010 ADANIGREEN 2,59,716.65 ADANIGREEN 2,59,739.09 2,59,727.87 大盘股 35 Siemens Ltd. INE003A01024 SIEMENS 2,54,985.45 SIEMENS 2,54,990.47 2,54,987.96 大盘股 36 Adani Power Limited INE814H01011 ADANIPOWER 2,40,792.83 ADANIPOWER 2,40,818.54 2,40,805.69 大盘股 37 Trent Ltd [Lakme Ltd] INE849A01020 TRENT 2,40,287.95 TRENT 2,40,303.70 2,40,295.82 大盘股 38 雀巢印度有限公司 INE239A01024 NESTLEIND 2,34,288.62 NESTLEIND 2,34,268.15 2,34,278.39 大盘股 39 JSW Steel Limited INE019A01038 JSWSTEEL 2,33,004.02 JSWSTEEL 2,33,032.55 2,33,018.28 大盘股 40 Zomato Limited INE758T01015 ZOMATO 2,33,530.25 ZOMATO 2,30,062.09 2,31,796.17 大盘股 41 印度斯坦锌业有限公司 INE267A01025 HINDZINC 2,27,136.05 HINDZINC 2,27,164.22 2,27,150.13 大盘股 42 印度石油公司有限公司 INE242A01010 IOC 2,25,214.14 IOC 2,25,214.81 2,25,214.48 大盘股 43 印度电子有限公司 INE263A01024 BEL 2,17,342.64 BEL 2,17,367.30 2,17,354.97 大盘股 44 印度铁路金融公司 INE053F01010 IRFC 2,16,217.39 IRFC 2,16,223.51 2,16,220.45 大盘股 45 Jio Financial Services Limited INE758E01017 JIOFIN 2,11,212.35 JIOFIN 2,11,228.26 2,11,220.31 大盘股 46 DLF LIMITED INE271C01023 DLF 2,07,986.40 DLF 2,08,009.07 2,07,997.74 大盘股 47 Varun Beverages Limited INE200M01039 VBL 2,02,675.49 VBL 2,00,953.20 2,01,814.35 大盘股 48 TATA STEEL LIMITED INE081A01020 TATASTEEL 1,91,788.28 TATASTEEL 1,91,786.81 1,91,787.54 大盘股 49 Grasim Industries Ltd INE047A01021 GRASIM 1,82,198.22 GRASIM 1,80,102.53 1,81,150.37 大盘股 50 Vedanta Limited INE205A01025 VEDL 1,79,819.36 VEDL 1,79,497.59 1,79,658.48 大盘股 51 LTIMindtree Limited INE214T01019 LTIM 1,76,651.32 LTIM 1,76,665.29 1,76,658.31 大盘股 52 InterGlobe Aviation Limited INE646L01027 INDIGO 1,72,156.28 INDIGO 1,72,150.20 1,72,153.24 大盘股 53 SBI Life Insurance Company Limited INE123W01016SBILIFE 1,65,589.47 SBILIFE 1,65,572.05 1,65,580.76 大盘股 54 Power Finance Corporation Ltd INE134E01011 PFC 1,64,109.08 PFC 1,64,129.91 1,64,119.49 大盘股 55 ABB India Limited INE117A01022 ABB 1,63,853.56 ABB 1,63,870.74 1,63,862.15 大盘股 56 科技Mahindra Limited INE669C01036 TECHM 1,59,465.54 TECHM 1,59,430.07 1,59,447.81 大盘股 57 Pidilite Industries Ltd. INE318A01026 PIDILITIND 1,59,349.74 PIDILITIND 1,59,360.08 1,59,354.91 大盘股 58 Hindalco Industries Ltd. INE038A01020 HINDALCO 1,52,085.32 HINDALCO 1,52,098.49 1,52,091.90 大盘股 59 Ambuja水泥有限公司INE079A01024 AMBUJACEM 1,49,148.87 AMBUJACEM 1,49,176.04 1,49,162.46 大盘股 60 HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 HYUNDAI 1,48,144.10 HYUNDAI 1,48,173.13 1,48,158.62 大盘股 61 HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 HDFCLIFE 1,47,803.77 HDFCLIFE 1,47,796.14 1,47,799.96 大盘股 62 REC LIMITED INE020B01018 RECLTD 1,47,631.08 RECLTD 1,47,647.48 1,47,639.28 大盘股 63 Divi's Laboratories Ltd. INE361B01024 DIVISLAB 1,43,739.99 DIVISLAB 1,43,765.86 1,43,752.92 大盘股 64 Gail (India) Ltd. INE129A01019 GAIL 1,42,778.29 GAIL 1,42,793.47 1,42,785.88 大盘股 65 Bharat Petroleum Corpn. Ltd. INE029A01011 BPCL 1,39,872.97 BPCL 1,39,883.92 1,39,878.44 大盘股 66 Tata Power Co. Ltd INE245A01021 TATAPOWER 1,38,270.96 TATAPOWER 1,38,291.13 1,38,281.04 大盘股 67 Godrej Consumer Products Ltd. INE102D01028 GODREJCP 1,36,694.90 GODREJCP 1,36,698.45 1,36,696.67 大盘股 68 Britannia Industries Ltd. INE216A01030 BRITANNIA 1,34,822.21 BRITANNIA 1,34,835.85 1,34,829.03 大盘股 69 Eicher Motors Ltd. INE066A01021 EICHERMOT 1,32,222.63 EICHERMOT 1,32,221.55 1,32,222.09 大盘股 70 Samvardhana Motherson International Limited INE775A01035 MOTHERSON 1,29,011.49 MOTHERSON 1,28,989.06 1,29,000.28 大盘股 71 Macrotech Developers Limited INE670K01029 LODHA 1,28,957.80 LODHA 1,28,889.79 1,28,923.80 大盘股 72 Bank Of Baroda INE028A01039 BANKBARODA 1,28,722.39 BANKBARODA 1,28,722.10 1,28,722.24 大盘股 73 Cipla Ltd. INE059A01026 CIPLA 1,25,208.92 CIPLA 1,25,206.66 1,25,207.79 大盘股 74 JSW Energy Limited INE121E01018 JSWENERGY 1,22,647.85 JSWENERGY 1,22,661.65 1,22,654.75 大盘股 75 TVS Motor Company Ltd. INE494B01023 TVSMOTOR 1,22,469.03 TVSMOTOR 1,22,476.25 1,22,472.64 大盘股 76 旁遮普国家银行 INE160A01022 PNB 1,23,110.97 PNB 1,20,716.02 1,21,913.50 大型股 77 Shriram Finance Limited INE721A01013 SHRIRAMFIN 1,16,732.07 SHRIRAMFIN 1,16,731.15 1,16,731.61 大型股 78 Cholamandalam Investment and Finance Company Ltd INE121A01024 CHOLAFIN 1,16,543.87 CHOLAFIN 1,16,509.44 1,16,526.66 大型股 79 Bajaj Housing Finance Limited INE377Y01014 BAJAJHFL 1,16,266.18 BAJAJHFL 1,16,264.46 1,16,265.32 大盘股 80 SWIGGY LIMITED INE00H001014 SWIGGY 1,14,943.57 SWIGGY 1,14,947.77 1,14,945.67 大盘股 81 Bajaj Holdings & Investment Limited INE118A01012 BAJAJHLDNG 1,14,848.97 BAJAJHLDNG 1,14,881.79 1,14,865.38 大盘股 82 NTPC GREEN ENERGY LIMITED INE0ONG01011NTPCGREEN 1,14,787.68 NTPCGREEN 1,14,744.14 1,14,765.91 大盘股 83 Havells India Limited INE176B01034 HAVELLS 1,14,000.08 HAVELLS 1,13,996.73 1,13,998.40 大盘股 84 Adani Energy Solutions Limited INE931S01010 ADANIENSOL 1,13,824.52 ADANIENSOL 1,12,812.18 1,13,318.35 大盘股 85 CG Power and Industrial Solutions Limited INE067A01029 CGPOWER 1,12,536.41 CGPOWER 1,12,532.83 1,12,534.62 大盘股 86 Torrent Pharmaceuticals Ltd. INE685A01028 TORNTPHARM 1,11,196.84 TORNTPHARM 1,11,201.81 1,11,199.32 大盘股 87 Dr. Reddy's Laboratories Ltd. INE089A01031 DRREDDY 1,09,975.05 DRREDDY 1,09,964.75 1,09,969.90 大盘股 88 Indian Overseas Bank INE565A01014 IOB 1,09,375.96 IOB 1,09,387.21 1,09,381.58 大盘股 89 Zydus Lifesciences Limited INE010B01027 ZYDUSLIFE 1,08,037.11 ZYDUSLIFE 1,08,045.49 1,08,041.30 大盘股 90 TATA CONSUMER PRODUCTS LIMITED INE192A01025 TATACONSUM 1,07,234.89 TATACONSUM 1,07,255.72 1,07,245.30 大盘股 91 United Spirits Limited INE854D01024 UNITDSPR 1,06,908.71 UNITDSPR 1,06,907.15 1,06,907.93 大盘股 92 Rail Vikas Nigam Limited INE415G01027 RVNL 1,05,713.41 RVNL 1,05,722.27 1,05,717.84 大盘股 93 Hero MotoCorp Limited INE158A01026 HEROMOTOCO 1,04,125.63 HEROMOTOCO 1,04,129.48 1,04,127.56 大盘股94 Dabur India Ltd. INE016A01026 DABUR 1,03,877.88 DABUR 1,03,880.31 1,03,879.09 大型股 95 ICICI Prudential Life Insurance Company Limited INE726G01019 ICICIPRULI 1,02,939.62 ICICIPRULI 1,02,891.12 1,02,915.37 大型股 96 Bosch Ltd INE323A01026 BOSCHLTD 1,02,705.26 BOSCHLTD 1,02,722.99 1,02,714.12 大型股 97 Polycab India Limited INE455K01017 POLYCAB 1,02,645.89 POLYCAB 1,02,628.42 1,02,637.16 大盘股 98 INDUS TOWERS LIMITED INE121J01017 INDUSTOWER 1,02,519.83 INDUSTOWER 1,02,602.30 1,02,561.07 大盘股 99 Cummins India Ltd. INE298A01020 CUMMINSIND 1,01,317.83 CUMMINSIND 1,01,330.03 1,01,323.93 大盘股 100 Info Edge(India) Ltd. INE663F01024 NAUKRI 1,00,114.37 NAUKRI 1,00,123.61 1,00,118.99 大盘股123.61 1,00,118.99 大盘股123.61 1,00,118.99 大盘股
风险
XS2196334838 HIKMA Finance U.S.A. LLC生物技术与药品3.25 7/09/2025 USD 200,000 200,000 98.5625 197,125.00 0.52 US84265VAH87 Southern Copper Corp. Southern Copper Corp. USG87602AA90 Tengizchevroil Finance Co. International Ltd.石油和天然气供应链4.00 8/15/2026 USD 200,000 200,000 200,000 97.0000 194,000.00 1.56 US71654QCK67 Petroleos Mexicanos Mexicanos Mexicanos石油和天然气供应链2.84 US05971V2A26 Banco de Credito del Peru S.A.银行2.70 1/11/2025 USD 150,000 150,000 99.6800 149,520.00 0.03 XS2063535970 NE NE Property B.V. B.V. US05971WAC73 Banco Santander Chile银行2.70 1/10/2025 USD 150,000 99.8500 149,775.00 0.03 XS2701661303 Alpha Star Holding VIII Ltd. USU0901RAB34 Bimbo Bakeries U.S.A. MEGlobal Canada ULC Chemicals 5.00 5/18/2025 USD 200,000 99.9340 199,868.00 0.38 USY7141BAA18 Freeport Indonesia PT Metals & Mining 4.76 4/14/2027 USD 200,000 99.0000 198,000.00 2.17 USY6080GAB33 MISC Capital Two Labuan Ltd. Transportation & Logistics 3.75 4/06/2027 USD 200,000 97.2780 194,556.00 2.17 XS2580263734 KASIKORNBANK PCL BANKING 5.46 3/07/2028 USD 200,000 100.7360 201,472.00Chemicals 4.50 10/22/2025 USD 200,000 98.8440 197,688.00 0.80 USY0889VAA80 Bharti Airtel Ltd. Telecommunications 4.38 6/10/2025 USD 200,000 99.6230 199,246.00 0.44 XS1438451848 HKT Capital No.ltd.汽车5.38 5/11/2026 USD 200,000 200,000 100.4600 200,920.00 1.32 USA9890AAAA81 SUZANO AUSTO OUTALIA GMBH林业，纸和木制品5.75 7/14/2026 USD 200,000 100.4063 200,812.50 1.452.50 1.45 xs145 xs1493255555555555.5255555555.255555 MITN MITD MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITD MITD MTN Telecommunications 6.50 10/13/2026 USD 200,000 100.9380 201,876.00 1.69 XS2124965299 DIB Sukuk Ltd. Banking 2.95 1/16/2026 USD 200,000 97.6880 195,376.00 1.02 USG2519YAA67 Credicorp Ltd. Banking 2.75 6/17/2025 USD 200,000 98.6320 197,264.00 0.46 USY7140WAE85 Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT Metals & Mining 4.75 5/15/2025 USD 400,000 99.6500 398,600.00 0.37 US58733RAE27 MercadoLibre, Inc.电子商务酌处权2.38 1/14/2026 USD 200,000 200,000 96.6250 193,250.00 1.02 XS2310799809银行Muscat Saog Banking 4.75 3/17/2026 USD 200,000 200,000 98.7190 98.7190 197,438.00 1.17 1.17 XS279999933345 4/02/2029 USD 200,000 100.1875 200,375.00 4.26 XS1221677120 OCP S.A.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。 银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A. 食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A.食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.Ltd. Electric Utilities 4.25 3/25/2027 USD 167,500 95.6250 160,171.88 2.13 XS2314514477 Bank Negara Indonesia Persero Tbk PT Banking 3.75 3/30/2026 USD 200,000 97.2500 194,500.00 1.22 US03512TAF84 AngloGold Ashanti Holdings PLC Metals & Mining 3.38 11/01/2028 USD 200,000 92.0310 184,062.00 3.60 US279158AT64 Ecopetrol S.A. Oil & Gas Supply Chain 8.63 1/19/2029 USD 90,000 105.9150 95,323.50 3.40 XS1595713782 KazMunayGas National Co. JSC石油和天然气供应链4.75 4/19/2027 USD 200,000 98.4080 196,816.00 2.18 USP2400PAA77 KALLPA GETERACION S.A.电力UTILITION 4.13 8/16/2027 USD 200,000 200,000 96.3670 192,734.00 2.48 XS248 XS246999999999999999999999999999999999999.999999999999999999.99999999999999999.99999999999999999.9999999999999999999.9999999999999999999. Telecommunications 3.13 4/14/2027 EUR 100,000 99.4860 103,052.60 2.19 USG3066DAA75 ENN Energy Holdings Ltd. Gas & Water Utilities 4.63 5/17/2027 USD 200,000 98.9540 197,908.00 2.27 XS2626773381 OTP Bank Nyrt.Specialty Finance 6.63 4/22/2027 USD 200,000 100.6250 201,250.00 2.15 USP9367RAG67 Transportadora de Gas del Peru S.A. Oil & Gas Supply Chain 4.25 4/30/2028 USD 160,000 97.5550 156,088.00 3.11 USA08163AA41 BRF GmbH Food 4.35 9/29/2026 USD 200,000 97.6040 195,208.00 1.68 USP3772WAH53 BANCO BANCO DO BARASIS S.A.银行4.63 1/63 1/15/2025 USD 200,000 99.7900 199,7900 199,580.00 0.0404 USV3855GAB69 GREENKO SOLAR MARAR MARAR MAURABABL 7/29/2026 USD 200,000 101.1880 202,376.00 1.49 XS2249740601 Galaxy Pipeline Assets Bidco Ltd. Oil & Gas Supply Chain 1.75 9/30/2027 USD 96,476 94.7800 91,439.95 2.68 XS2314639761 Bank Mandiri Persero Tbk PT银行2.00 4/19/2026 USD 200,000 95.8750 191,750.00 1.28 XS2350621517 TML Holdings PTE。Automotive 4.35 6/09/2026 USD 200,000 98.1180 196,236.00 1.41 XS2592028091 HDFC Bank Ltd. Banking 5.69 3/02/2026 USD 200,000 100.6620 201,324.00 1.13 XS2892939575 Muangthai Capital PCL Specialty Finance 6.88 9/30/2028 USD 200,000 100.7187 201,437.50 3.31 USP4909LAA81 GNL QUINTERO S.A.石油和天然气供应链4.63 7/31/2029 USD 117,680 98.4380
日期基金名称SEDOL安全说明当地价格份额/标准价值30/09/2023边境与海岸新兴市场股权Alpha Fund 22328
337.50 22,180 189,993.81 30/09/2023边境与海岸新兴市场股票股权Alpha Fund 6744283 E Ink Holdings Inc.TWD10 8069 179.75 238,0038,000 1,085,800.38 KRW5000 512,500.00 16,354 5,088,872.19 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6771720 SAMSUNG ELECTRONICS CO KRW100 68,450.00 819,840 34,072,675.45 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6773812 SAMSUNG ELECTRONICS CO LTD PRF 54,450.00 75,208 2,486,369.12 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6889106 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 522.50 3,828,000 50,764,762.30 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6916628 UNITED MICROELECTRONICS CORP 45.18 3,309,000 3,794,015.16 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 7243530 JUMBO SA EUR0.88 25.99 107,789 2,430,068.68 30/09/2023 Border to Coast Emerging Markets股权Alpha Fund B00FSK0 Banco Bradesco s a赞助ADR REPSTG PFD SHS NE 2.85 767,995 1,790,131.98 30/09/2023边境与海岸的边界接壤 Border to Coast Emerging Markets Equity Alpha Fund B01B1L9 CHINA MENGNIU DAIRY CO HKD0.1 26.28 401,000 1,102,217.04 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B01C1P6 BANK CENTRAL ASIA TBK PT 8,837.50 18,903,700 8,856,285.73 30/09/2023边境与海岸新兴市场边境股权Alpha Fund B01FLR7 PING一个保险集团H CNY1 44.83 1,362,000 6,386,713.44 30/09/09/2023 30/09/2023海岸市场与新兴市场的边境竞争Alpha Alpha Fund Buth Futh Blpha Fund B0517 K92。 3,928,500 1,179,262.12 30/09/2023边境与海岸新兴市场股权Alpha Fund B037HR3 ITAU UNIBANCO HLDG。'PRF' 27.21 585,277 2,606,831.44 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B0MP1B0 SHENZHOU INTERNATIONAL GROUP HLDGS HKD0.10 74.90 197,500 1,547,493.89 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B0PB4M7链接REIT 38.38 504,400 2,024,899.59