持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
PETROLEOS MEXICANOS 10 02/07/2033 | 5.00% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.375 12/09/2034 | 1.90% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.70% |
COTE D IVOIRE (REPUBLIC OF) RegS 8.075 04/01/2036 | 1.60% |
PERU (REPUBLIC OF) 6.9 08/12/2037 | 1.50% |
MEXICO (UNITED MEXICAN STATES) 10 11/20/2036 | 1.30% |
SHINHAN BANK MTN RegS 5.75 04/15/2034 | 1.20% |
SOUTH AFRICA (REPUBLIC OF) 9 01/31/2040 | 1.10% |
GACI FIRST INVESTMENT CO MTN RegS 5.25 01/29/2030 | 0.90% |
CHILE (REPUBLIC OF) 5.33 01/05/2054 | 0.90% |