持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D | 5.82% |
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 3.13% |
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 2.96% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45% | 2.59% |
BAIDU INC (REG) 4.875% 14NOV2028 | 2.44% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.43% |
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 2.39% |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 | 2.34% |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 | 2.32% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.30% |