持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.08% |
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.07% |
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB2034 | 2.07% |
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 | 2.07% |
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.01% |
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.00% |
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 1.85% |
AMBIPAR LUX SARL SER REGS (REG S) 9.875% 06FEB2 | 1.77% |
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 1.71% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.70% |