持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D | 5.35% |
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 2.83% |
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 2.80% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45% | 2.39% |
BAIDU INC (REG) 4.875% 14NOV2028 | 2.23% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.23% |
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 2.20% |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 | 2.20% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.14% |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 | 2.09% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 2.02% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 | 2.02% |
OOREDOO INTERNATIONAL FINANCE LTD SER REGS (REG | 2.00% |
OIL INDIA LTD (REG) (REG S) 5.125% 04FEB2029 | 2.00% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN | 1.95% |
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) | 1.95% |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 1.88% |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.81% |
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 | 1.75% |
PETROLEOS MEXICANOS SER WI (REG) 5.35% 12FEB2028 | 1.72% |
REPUBLIC OF NIGERIA SER 144A (REG) 7.143% 23FEB | 1.70% |
CFAMC III CO LTD 4.75% 27APR2027 | 1.67% |
TURKCELL ILETISIM HIZMET SER REGS (REG S) 5.8% | 1.55% |
TURKIYE SINAI KALKINMA B SER REGS (REG S) 9.375 | 1.36% |
OZTEL HLDG SPC LTD SER REGS (REG) 6.625% 24APR2 | 1.29% |
IVORY COAST 6.375% 03MAR2028 | 1.25% |
UZBEKISTAN INTL BOND SER REGS (REG S) 7.85% 12O | 1.23% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.21% |
ABU DHABI NATIONAL ENERG SER REGS (REG) 4.875% | 1.12% |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 | 1.11% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 1.11% |
MINERVA LUXEMBOURG SA SER REGS (REG) 5.875% 19J | 1.11% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 1.11% |
KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR2030 | 1.10% |
REC LTD SER EMTN (REG) (REG S) 4.625% 22MAR2028 | 1.10% |
CITIC SER EMTN (REG) (REG S) 4% 11JAN2028 | 1.10% |
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 | 1.08% |
YAPI VE KREDI BANKASI AS SER REGS (REG S) 9.25% | 1.08% |
GREENKO POWER II LTD 4.3% 13DEC2028 | 1.02% |
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.75% 2 | 1.01% |