持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 3.43% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 2.07% |
EGYPT TREASURY BILL SER 364D 0% 12AUG2025 | 1.90% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.79% |
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.71% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.57% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.50% |
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 | 1.38% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.38% |
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 0 | 1.33% |