持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.37% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.16% |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.93% |
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 2.60% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 2.48% |
UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.37% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.33% |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 2.31% |
MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.30% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 2.28% |