持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
PETROLEOS MEXICANOS 10 02/07/2033 | 4.90% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.50% |
COTE D IVOIRE (REPUBLIC OF) MTN RegS 7.625 01/30/2033 | 1.40% |
SHINHAN BANK MTN RegS 5.75 04/15/2034 | 1.10% |
SOUTH AFRICA (REPUBLIC OF) 9 01/31/2040 | 1.10% |
EL SALVADOR (REPUBLIC OF) RegS 6.375 01/18/2027 | 1.00% |
COLOMBIA (REPUBLIC OF) 8 04/20/2033 | 1.00% |
COLOMBIA (REPUBLIC OF) 8 11/14/2035 | 0.90% |
CHILE (REPUBLIC OF) 4.95 01/05/2036 | 0.90% |
MVM ENERGETIKA ZRT RegS 6.5 03/13/2031 | 0.90% |