Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$337.89 mm
Net assets
$754.11 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexican Bonos | 26.55 mm | 469.00 mm principal | 3.52 | Debt | Long | Mexico |
Indonesia Treasury Bond | 23.78 mm | 365.61 bn principal | 3.15 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 21.30 mm | 300.00 bn principal | 2.82 | Debt | Long | Indonesia |
Philippine Government Bond | 20.66 mm | 1.12 bn principal | 2.74 | Debt | Long | Philippines |
Korea Treasury Bond | 20.34 mm | 31.50 bn principal | 2.70 | Debt | Long | Korea, Republic of |
India Government Bond | 18.19 mm | 1.50 bn principal | 2.41 | Debt | Long | India |
Indonesia Treasury Bond | 17.07 mm | 271.57 bn principal | 2.26 | Debt | Long | Indonesia |
Hutchison Whampoa Finance CI Ltd | 16.77 mm | 15.50 mm principal | 2.22 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond | 16.37 mm | 240.00 bn principal | 2.17 | Debt | Long | Indonesia |
India Government Bond | 16.24 mm | 1.34 bn principal | 2.15 | Debt | Long | India |
Brazil Notas do Tesouro Nacional Serie F | 14.60 mm | 73.00 mm principal | 1.94 | Debt | Long | Brazil |
Indonesia Treasury Bond | 14.03 mm | 200.00 bn principal | 1.86 | Debt | Long | Indonesia |
Nigeria Government International Bonds | 13.03 mm | 14.10 mm principal | 1.73 | Debt | Long | Nigeria |
Wesfarmers Ltd | 12.83 mm | 23.60 mm principal | 1.70 | Debt | Long | Australia |
Indonesia Government International Bonds | 12.79 mm | 9.88 mm principal | 1.70 | Debt | Long | Indonesia |
State Street Institutional US Government Money Market Fund | 12.33 mm | 12.33 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
Uruguay Government International Bond | 11.40 mm | 474.02 mm principal | 1.51 | Debt | Long | Uruguay |
Korea Treasury Bond | 10.82 mm | 14.50 bn principal | 1.43 | Debt | Long | Korea, Republic of |
Angolan Government International Bond | 10.78 mm | 11.00 mm principal | 1.43 | Debt | Long | Angola |
Indonesia Treasury Bond | 10.69 mm | 150.00 bn principal | 1.42 | Debt | Long | Indonesia |
Philippine Government Bond | 9.57 mm | 435.71 mm principal | 1.27 | Debt | Long | Philippines |
Busan Bank Co Ltd | 9.51 mm | 10.10 mm principal | 1.26 | Debt | Long | Korea, Republic of |
Axis Bank Ltd/Gandhinagar | 9.27 mm | 10.10 mm principal | 1.23 | Debt | Long | India |
Malaysia Government Bond | 9.05 mm | 46.00 mm principal | 1.20 | Debt | Long | Malaysia |
HDFC Bank Ltd | 9.01 mm | 750.00 mm principal | 1.20 | Debt | Long | India |
India Government Bond | 8.94 mm | 733.00 mm principal | 1.19 | Debt | Long | India |
India Government Bond | 8.87 mm | 721.00 mm principal | 1.18 | Debt | Long | India |
Santos Finance Ltd | 8.62 mm | 9.10 mm principal | 1.14 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 8.53 mm | 8.20 mm principal | 1.13 | Debt | Long | UK |
Greenko Wind Projects Mauritius Ltd | 8.08 mm | 8.21 mm principal | 1.07 | Debt | Long | Mauritius |
Shriram Finance Ltd | 7.97 mm | 8.00 mm principal | 1.06 | Debt | Long | India |
HDFC Bank Ltd | 7.88 mm | 660.00 mm principal | 1.05 | Debt | Long | India |
Standard Chartered PLC | 7.49 mm | 7.28 mm principal | 0.99 | Debt | Long | UK |
Indonesia Government International Bonds | 7.47 mm | 6.00 mm principal | 0.99 | Debt | Long | Indonesia |
Power Finance Corp Ltd | 7.38 mm | 7.11 mm principal | 0.98 | Debt | Long | India |
Pakistan Government International Bond | 7.30 mm | 7.50 mm principal | 0.97 | Debt | Long | Pakistan |
Colombian TES | 7.18 mm | 28.00 bn principal | 0.95 | Debt | Long | Colombia |
Industrial & Commercial Bank of China Ltd | 7.16 mm | 50.00 mm principal | 0.95 | Debt | Long | China |
Indonesia Treasury Bond | 7.13 mm | 98.50 bn principal | 0.95 | Debt | Long | Indonesia |
Malaysia Government Bond | 7.13 mm | 30.50 mm principal | 0.95 | Debt | Long | Malaysia |
Bank Tabungan Negara Persero Tbk PT | 7.13 mm | 7.30 mm principal | 0.95 | Debt | Long | Indonesia |
China Construction Bank Corp | 7.09 mm | 50.00 mm principal | 0.94 | Debt | Long | China |
Westpac Banking Corp | 7.04 mm | 10.00 mm principal | 0.93 | Debt | Long | Australia |
Huarong Finance 2017 Co Ltd | 7.01 mm | 7.50 mm principal | 0.93 | Debt | Long | Virgin Islands (British) |
Mineral Resources Ltd | 7.01 mm | 6.85 mm principal | 0.93 | Debt | Long | Australia |
ICTSI Treasury BV | 7.00 mm | 7.00 mm principal | 0.93 | Debt | Long | Netherlands |
Royal Capital BV | 6.95 mm | 7.00 mm principal | 0.92 | Debt | Long | Netherlands |
India Government Bond | 6.62 mm | 550.00 mm principal | 0.88 | Debt | Long | India |
Development Bank of Kazakhstan JSC | 6.56 mm | 3.27 bn principal | 0.87 | Debt | Long | Kazakhstan |
India Green Power Holdings | 6.52 mm | 7.07 mm principal | 0.87 | Debt | Long | Mauritius |
India Government Bond | 6.26 mm | 533.00 mm principal | 0.83 | Debt | Long | India |
Power Grid Corp of India Ltd | 6.16 mm | 500.00 mm principal | 0.82 | Debt | Long | India |
Bangkok Bank PCL/Hong Kong | 6.13 mm | 6.90 mm principal | 0.81 | Debt | Long | Thailand |
CAS Capital No 1 Ltd | 6.06 mm | 7.00 mm principal | 0.80 | Debt | Long | Virgin Islands (British) |
Macquarie Bank Ltd | 6.04 mm | 6.85 mm principal | 0.80 | Debt | Long | Australia |
LNVGY Lenovo Group LTD | 5.98 mm | 5.60 mm principal | 0.79 | Debt | Long | Hong Kong |
Galaxy Pipeline Assets Bidco Ltd | 5.88 mm | 7.24 mm principal | 0.78 | Debt | Long | Jersey |
Brazil Notas do Tesouro Nacional Serie F | 5.87 mm | 30.00 mm principal | 0.78 | Debt | Long | Brazil |
SCHYF Sands China Ltd | 5.79 mm | 5.90 mm principal | 0.77 | Debt | Long | Cayman Islands |
SK Hynix Inc | 5.77 mm | 5.40 mm principal | 0.77 | Debt | Long | Korea, Republic of |
Shinhan Bank Co Ltd | 5.69 mm | 5.90 mm principal | 0.76 | Debt | Long | Korea, Republic of |
Malaysia Government Bond | 5.68 mm | 26.55 mm principal | 0.75 | Debt | Long | Malaysia |
Wynn Macau Ltd | 5.64 mm | 6.00 mm principal | 0.75 | Debt | Long | Cayman Islands |
India Government Bond | 5.54 mm | 500.00 mm principal | 0.73 | Debt | Long | India |
Hyundai Capital America | 5.43 mm | 5.10 mm principal | 0.72 | Debt | Long | USA |
BNP Paribas SA | 5.43 mm | 5.24 mm principal | 0.72 | Debt | Long | France |
AC Energy Finance International Ltd | 5.39 mm | 6.80 mm principal | 0.72 | Debt | Long | Cayman Islands |
Geely Automobile Holdings Ltd | 5.38 mm | 5.50 mm principal | 0.71 | Debt | Long | Cayman Islands |
Westpac Banking Corp | 5.29 mm | 7.60 mm principal | 0.70 | Debt | Long | Australia |
Philippine Government Bond | 5.28 mm | 260.31 mm principal | 0.70 | Debt | Long | Philippines |
Philippines Government International Bonds | 5.28 mm | 5.20 mm principal | 0.70 | Debt | Long | Philippines |
Korea Electric Power Corp | 5.28 mm | 5.20 mm principal | 0.70 | Debt | Long | Korea, Republic of |
China Oil & Gas Group Ltd | 5.26 mm | 5.70 mm principal | 0.70 | Debt | Long | Bermuda |
WB Weibo Corp | 5.20 mm | 6.00 mm principal | 0.69 | Debt | Long | Cayman Islands |
AIA Group Ltd | 5.18 mm | 5.00 mm principal | 0.69 | Debt | Long | Hong Kong |
Pakistan Global Sukuk Programme Co Ltd/The | 5.14 mm | 6.25 mm principal | 0.68 | Debt | Long | Pakistan |
Nissan Motor Acceptance Co LLC | 5.14 mm | 4.90 mm principal | 0.68 | Debt | Long | USA |
Commonwealth Bank of Australia | 5.12 mm | 7.50 mm principal | 0.68 | Debt | Long | Australia |
KEP Korea Electric Power | 5.05 mm | 5.00 mm principal | 0.67 | Debt | Long | Korea, Republic of |
Shriram Finance Ltd | 5.04 mm | 5.00 mm principal | 0.67 | Debt | Long | India |
Export-Import Bank of Korea | 5.03 mm | 4.88 mm principal | 0.67 | Debt | Long | Korea, Republic of |
Ivory Coast Government International Bond | 4.97 mm | 5.00 mm principal | 0.66 | Debt | Long | Côte d'Ivoire |
Vena Energy Capital Pte Ltd | 4.95 mm | 5.10 mm principal | 0.66 | Debt | Long | Singapore |
MAF Global Securities Ltd | 4.92 mm | 5.00 mm principal | 0.65 | Debt | Long | Cayman Islands |
Korea Housing Finance Corp | 4.88 mm | 5.00 mm principal | 0.65 | Debt | Long | Korea, Republic of |
Standard Chartered PLC | 4.88 mm | 5.00 mm principal | 0.65 | Debt | Long | UK |
Power Finance Corp Ltd | 4.83 mm | 400.00 mm principal | 0.64 | Debt | Long | India |
Tongyang Life Insurance Co Ltd | 4.79 mm | 5.10 mm principal | 0.64 | Debt | Long | Korea, Republic of |
Manila Water Co Inc | 4.75 mm | 5.20 mm principal | 0.63 | Debt | Long | Philippines |
Reliance Industries Ltd | 4.74 mm | 4.80 mm principal | 0.63 | Debt | Long | India |
LLPL Capital Pte Ltd | 4.72 mm | 4.93 mm principal | 0.63 | Debt | Long | Singapore |
NWD Finance BVI Ltd | 4.53 mm | 6.90 mm principal | 0.60 | Debt | Long | Virgin Islands (British) |
Dominican Republic International Bond | 4.49 mm | 219.95 mm principal | 0.60 | Debt | Long | Dominican Republic |
Ukraine Government Bond | 4.40 mm | 210.00 mm principal | 0.58 | Debt | Long | Ukraine |
Industrial & Commercial Bank of China Ltd | 4.24 mm | 30.00 mm principal | 0.56 | Debt | Long | China |
Indonesia Treasury Bond | 4.21 mm | 65.00 bn principal | 0.56 | Debt | Long | Indonesia |
Central Huijin Investment Ltd | 4.21 mm | 30.00 mm principal | 0.56 | Debt | Long | China |
Melco Resorts Finance Ltd | 4.19 mm | 4.50 mm principal | 0.56 | Debt | Long | Cayman Islands |
GMR Hyderabad International Airport Ltd | 4.16 mm | 4.17 mm principal | 0.55 | Debt | Long | India |
Vanke Real Estate Hong Kong Co Ltd | 4.05 mm | 7.24 mm principal | 0.54 | Debt | Long | Hong Kong |
QBE Insurance Group Ltd | 3.94 mm | 4.00 mm principal | 0.52 | Debt | Long | Australia |
Tencent Holdings Ltd | 3.91 mm | 5.20 mm principal | 0.52 | Debt | Long | Cayman Islands |
Globe Telecom Inc | 3.90 mm | 4.10 mm principal | 0.52 | Debt | Long | Philippines |
Oversea-Chinese Banking Corp Ltd | 3.88 mm | 3.90 mm principal | 0.51 | Debt | Long | Singapore |
India Government Bond | 3.88 mm | 325.00 mm principal | 0.51 | Debt | Long | India |
Zhongsheng Group Holdings Ltd | 3.87 mm | 4.16 mm principal | 0.51 | Debt | Long | Cayman Islands |
Malaysia Government Bond | 3.76 mm | 16.50 mm principal | 0.50 | Debt | Long | Malaysia |
Mong Duong Finance Holdings BV | 3.73 mm | 3.98 mm principal | 0.49 | Debt | Long | Netherlands |
Malaysia Government Bond | 3.72 mm | 17.50 mm principal | 0.49 | Debt | Long | Malaysia |
MEGlobal Canada ULC | 3.61 mm | 3.66 mm principal | 0.48 | Debt | Long | Canada |
State of Maharashtra India | 3.58 mm | 300.00 mm principal | 0.47 | Debt | Long | India |
Medco Oak Tree Pte Ltd | 3.49 mm | 3.51 mm principal | 0.46 | Debt | Long | Singapore |
REC Ltd | 3.47 mm | 3.44 mm principal | 0.46 | Debt | Long | India |
MGM China Holdings Ltd | 3.43 mm | 3.50 mm principal | 0.45 | Debt | Long | Cayman Islands |
Westpac Banking Corp | 3.41 mm | 5.00 mm principal | 0.45 | Debt | Long | Australia |
National Australia Bank Ltd | 3.37 mm | 5.00 mm principal | 0.45 | Debt | Long | Australia |
Far East Horizon Ltd | 3.36 mm | 3.67 mm principal | 0.45 | Debt | Long | Hong Kong |
SK Hynix Inc | 3.31 mm | 4.00 mm principal | 0.44 | Debt | Long | Korea, Republic of |
India Government Bond | 3.27 mm | 270.00 mm principal | 0.43 | Debt | Long | India |
Periama Holdings LLC/DE | 3.24 mm | 3.28 mm principal | 0.43 | Debt | Long | USA |
UPL Corp Ltd | 3.21 mm | 3.54 mm principal | 0.43 | Debt | Long | Mauritius |
JSW Infrastructure Ltd | 3.21 mm | 3.42 mm principal | 0.43 | Debt | Long | India |
Indonesia Treasury Bond | 3.18 mm | 50.00 bn principal | 0.42 | Debt | Long | Indonesia |
Prudential Funding Asia PLC | 3.18 mm | 3.60 mm principal | 0.42 | Debt | Long | UK |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.13 mm | 3.13 mm principal | 0.41 | Debt | Long | Indonesia |
Malaysia Government Bond | 3.06 mm | 14.80 mm principal | 0.41 | Debt | Long | Malaysia |
ICICI Bank Ltd | 3.03 mm | 250.00 mm principal | 0.40 | Debt | Long | India |
NTPC Ltd | 3.03 mm | 250.00 mm principal | 0.40 | Debt | Long | India |
Power Finance Corp Ltd | 3.02 mm | 250.00 mm principal | 0.40 | Debt | Long | India |
Studio City Finance Ltd | 2.99 mm | 3.50 mm principal | 0.40 | Debt | Long | Virgin Islands (British) |
Meituan | 2.98 mm | 3.50 mm principal | 0.40 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond | 2.96 mm | 44.00 bn principal | 0.39 | Debt | Long | Indonesia |
DP World Ltd/United Arab Emirates | 2.91 mm | 2.70 mm principal | 0.39 | Debt | Long | United Arab Emirates |
Saudi Electricity Global Sukuk Co. 3 | 2.89 mm | 2.98 mm principal | 0.38 | Debt | Long | Cayman Islands |
Pertamina Geothermal Energy PT | 2.89 mm | 2.89 mm principal | 0.38 | Debt | Long | Indonesia |
Mexican Bonos | 2.89 mm | 50.00 mm principal | 0.38 | Debt | Long | Mexico |
Hyundai Capital America | 2.85 mm | 2.80 mm principal | 0.38 | Debt | Long | USA |
DBS Group Holdings Ltd | 2.85 mm | 2.82 mm principal | 0.38 | Debt | Long | Singapore |
ENN Clean Energy International Investment Ltd | 2.83 mm | 3.00 mm principal | 0.38 | Debt | Long | Virgin Islands (British) |
Commonwealth Bank of Australia | 2.75 mm | 4.00 mm principal | 0.37 | Debt | Long | Australia |
GLP China Holdings Ltd | 2.74 mm | 3.96 mm principal | 0.36 | Debt | Long | Hong Kong |
Philippine Government Bond | 2.73 mm | 148.14 mm principal | 0.36 | Debt | Long | Philippines |
Indonesia Government International Bonds | 2.68 mm | 2.67 mm principal | 0.36 | Debt | Long | Indonesia |
Tenaga Nasional Bhd | 2.66 mm | 2.70 mm principal | 0.35 | Debt | Long | Malaysia |
Bapco Energies BSCC | 2.61 mm | 2.50 mm principal | 0.35 | Debt | Long | Bahrain |
PTTEP Treasury Center Co Ltd | 2.58 mm | 3.34 mm principal | 0.34 | Debt | Long | Thailand |
Export-Import Bank of India | 2.54 mm | 2.50 mm principal | 0.34 | Debt | Long | India |
Mongolia Government International Bond | 2.52 mm | 2.40 mm principal | 0.33 | Debt | Long | Mongolia |
Industrial Bank of Korea | 2.50 mm | 2.50 mm principal | 0.33 | Debt | Long | Korea, Republic of |
Phoenix Lead Ltd | 2.48 mm | 3.10 mm principal | 0.33 | Debt | Long | Virgin Islands (British) |
Hongkong Land Finance Cayman Islands Co Ltd/The | 2.46 mm | 2.50 mm principal | 0.33 | Debt | Long | Cayman Islands |
Pakistan Government International Bond | 2.36 mm | 2.71 mm principal | 0.31 | Debt | Long | Pakistan |
ENN Clean Energy International Investment Ltd | 2.29 mm | 2.43 mm principal | 0.30 | Debt | Long | Virgin Islands (British) |
DBS Group Holdings Ltd | 2.23 mm | 2.30 mm principal | 0.30 | Debt | Long | Singapore |
Bank Mandiri Persero Tbk PT | 2.22 mm | 2.22 mm principal | 0.29 | Debt | Long | Indonesia |
Treasury Corp of Victoria | 2.20 mm | 5.00 mm principal | 0.29 | Debt | Long | Australia |
Bank Mandiri Persero Tbk PT | 2.18 mm | 2.20 mm principal | 0.29 | Debt | Long | Indonesia |
Wanda Properties Global Co Ltd | 2.17 mm | 2.70 mm principal | 0.29 | Debt | Long | Virgin Islands (British) |
Philippines Government International Bonds | 2.17 mm | 2.57 mm principal | 0.29 | Debt | Long | Philippines |
Petroliam Nasional Bhd | 2.13 mm | 2.00 mm principal | 0.28 | Debt | Long | Malaysia |
Petronas Capital Ltd | 2.13 mm | 2.30 mm principal | 0.28 | Debt | Long | Malaysia |
Petroleum Sarawak Exploration & Production Sdn Bhd | 2.13 mm | 10.00 mm principal | 0.28 | Debt | Long | Malaysia |
National Australia Bank Ltd | 2.11 mm | 2.00 mm principal | 0.28 | Debt | Long | Australia |
Shandong Iron And Steel Xinheng International Co Ltd | 2.01 mm | 2.04 mm principal | 0.27 | Debt | Long | Virgin Islands (British) |
Malaysia Government Bond | 1.99 mm | 9.79 mm principal | 0.26 | Debt | Long | Malaysia |
Power Grid Corp of India Ltd | 1.84 mm | 150.00 mm principal | 0.24 | Debt | Long | India |
REC Ltd | 1.81 mm | 150.00 mm principal | 0.24 | Debt | Long | India |
REC Ltd | 1.81 mm | 150.00 mm principal | 0.24 | Debt | Long | India |
National Highways Authority of India | 1.81 mm | 150.00 mm principal | 0.24 | Debt | Long | India |
Hong Kong Government International Bond | 1.80 mm | 1.66 mm principal | 0.24 | Debt | Long | Hong Kong |
GLP Pte Ltd | 1.77 mm | 4.54 mm principal | 0.24 | Debt | Long | Singapore |
UBS Group AG | 1.74 mm | 1.60 mm principal | 0.23 | Debt | Long | Switzerland |
Kookmin Bank | 1.66 mm | 2.00 mm principal | 0.22 | Debt | Long | Korea, Republic of |
Malaysia Government Investment Issue | 1.64 mm | 8.20 mm principal | 0.22 | Debt | Long | Malaysia |
MAF Global Securities Ltd | 1.54 mm | 1.50 mm principal | 0.20 | Debt | Long | Cayman Islands |
Malaysia Government Bond | 1.54 mm | 7.00 mm principal | 0.20 | Debt | Long | Malaysia |
Pakistan Government International Bond | 1.53 mm | 2.36 mm principal | 0.20 | Debt | Long | Pakistan |
US ULTRA BOND CBT MAR24 | 1.49 mm | 220.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Malaysia Government Bond | 1.48 mm | 7.00 mm principal | 0.20 | Debt | Long | Malaysia |
Qantas Airways Ltd | 1.44 mm | 2.27 mm principal | 0.19 | Debt | Long | Australia |
Shui On Development Holding Ltd | 1.40 mm | 2.00 mm principal | 0.19 | Debt | Long | Cayman Islands |
NBN Co Ltd | 1.40 mm | 1.30 mm principal | 0.19 | Debt | Long | Australia |
Bangkok Bank PCL/Hong Kong | 1.38 mm | 1.20 mm principal | 0.18 | Debt | Long | Thailand |
Airport Authority | 1.38 mm | 1.35 mm principal | 0.18 | Debt | Long | Hong Kong |
Indonesia Treasury Bond | 1.32 mm | 21.00 bn principal | 0.17 | Debt | Long | Indonesia |
Teva Pharmaceutical Finance Netherlands III BV | 1.29 mm | 1.20 mm principal | 0.17 | Debt | Long | Netherlands |
Bank Negara Indonesia Persero Tbk PT | 1.29 mm | 1.43 mm principal | 0.17 | Debt | Long | Indonesia |
UBS Group AG | 1.28 mm | 1.20 mm principal | 0.17 | Debt | Long | Switzerland |
HDFC Bank Ltd | 1.20 mm | 100.00 mm principal | 0.16 | Debt | Long | India |
Indonesia Treasury Bond | 1.19 mm | 16.00 bn principal | 0.16 | Debt | Long | Indonesia |
Indiabulls Housing Finance Ltd | 1.16 mm | 100.00 mm principal | 0.15 | Debt | Long | India |
GMR Hyderabad International Airport Ltd | 1.16 mm | 1.20 mm principal | 0.15 | Debt | Long | India |
UPL Corp Ltd | 1.14 mm | 1.33 mm principal | 0.15 | Debt | Long | Mauritius |
Hutchison Whampoa International 03/33 Ltd | 1.14 mm | 980.00 k principal | 0.15 | Debt | Long | Cayman Islands |
State Street Institutional U.S. Government Money Market Fund | 1.08 mm | 1.08 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Press Metal Aluminium Holdings Bhd | 1.06 mm | 5.00 mm principal | 0.14 | Debt | Long | Malaysia |
Malayan Banking Bhd | 1.06 mm | 5.00 mm principal | 0.14 | Debt | Long | Malaysia |
DRB-Hicom Bhd | 1.05 mm | 5.00 mm principal | 0.14 | Debt | Long | Malaysia |
Egypt Government International Bonds | 1.03 mm | 1.40 mm principal | 0.14 | Debt | Long | Egypt |
Pengerang LNG Two Sdn Bhd | 1.01 mm | 5.00 mm principal | 0.13 | Debt | Long | Malaysia |