持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 6.37% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 6.16% |
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 5.57% |
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 5.56% |
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 5.45% |
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 5.45% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 5.02% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 4.49% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 4.42% |
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 4.28% |