持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 6.05% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 5.84% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 5.61% |
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 4.97% |
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 4.95% |
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 4.68% |
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 4.63% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 4.62% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 4.61% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 4.10% |
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 3.76% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 | 3.63% |
EMPRESA ELECTRICA COCHRA SER REGS (REG) (REG S) | 3.26% |
ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 3.21% |
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J | 3.10% |
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) | 2.96% |
PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 | 2.93% |
CSN RESOURCES SA SER REGS (REG) (REG S) 7.625% | 2.05% |
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% | 2.04% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 2.02% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.00% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.97% |
UZAUTO MOTORS AJ SER REGS (REG S) 4.85% 04MAY2026 | 1.96% |
STILLWATER MINING CO SER REGS (REG S) 4% 16NOV2 | 1.95% |
JD.COM INC (REG) 3.875% 29/04/2026 | 1.89% |
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 | 1.89% |
EMAAR SUKUK LTD 3.635% 15SEP2026 | 1.40% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.38% |
ABU DHABI NATIONAL ENERG SER REGS 4.375% 22JUN2 | 1.22% |
EMBRAER NETHERLANDS FINA (REG) 5.4% 01FEB2027 | 1.02% |
FIDELITY BANK PLC SER REGS (REG S) 7.625% 28OCT | 1.01% |