持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 | 3.05% |
BARCLAYS PLC (REG) VAR 20JUN2030 | 2.99% |
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) | 2.93% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN | 2.76% |
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 2.74% |
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 | 2.72% |
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 | 2.69% |
ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 | 2.66% |
MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 | 2.50% |
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 | 2.44% |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 2.37% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 | 2.33% |
CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 | 2.13% |
GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) | 2.07% |
DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4. | 2.02% |
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) | 2.00% |
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 | 1.97% |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.96% |
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 | 1.86% |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.83% |
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 1.73% |
POWER FINANCE CORP LTD (REG S) 4.5% 18JUN2029 | 1.67% |
CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S) | 1.65% |
TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% | 1.65% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 1.63% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 | 1.58% |
PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 | 1.57% |
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 | 1.54% |
BARCLAYS PLC (REG) VAR 16MAY2029 | 1.52% |
SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S) | 1.52% |
CFAMC III CO LTD 4.75% 27APR2027 | 1.50% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) | 1.49% |
SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 | 1.39% |
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O | 1.38% |
SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR2028 | 1.36% |
ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S) | 1.32% |
CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S) | 1.29% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.28% |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 | 1.27% |
COMISION FEDERAL DE ELEC SER REGS (REG S) 4.688 | 1.25% |
TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 | 1.18% |
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 | 1.07% |
REPUBLIC OF TURKEY (REG) 7.625% 26APR2029 | 1.06% |
HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 | 1.03% |