持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.93% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.85% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.61% |
DOMINICAN (REP OF) SER REGs (REG S) 6.6% 01JUN2 | 1.60% |
EGYPT TREASURY BILL SER 364D 0% 17FEB2026 | 1.59% |
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 17 | 1.57% |
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 | 1.50% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.46% |
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.43% |
ROMANIA SER REGS 6.250000 % 10SEP2034 | 1.40% |