持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 4.17% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 4.10% |
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 3.96% |
GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.95% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 3.91% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 3.82% |
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.82% |
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 3.82% |
REC LIMITED 3.875% 07JUL2027 | 3.80% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 3.75% |