持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.34% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.13% |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.90% |
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 2.55% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 2.43% |
UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.33% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.30% |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 2.28% |
MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.27% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 2.25% |
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 2.23% |
NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 | 2.23% |
PANAMA (REP OF) 3.75% 16MAR2025 | 2.22% |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 1.96% |
CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 1.96% |
TURKEY (REP OF) 7.375% 5FEB2025 | 1.90% |
FOXCONN FAR EAST LTD (REG) (REG S) 1.625% 28OCT | 1.85% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 | 1.84% |
SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 1.82% |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 1.79% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 1.77% |
KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.875 | 1.72% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.71% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 1.68% |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.65% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% | 1.64% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.55% |
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 | 1.50% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.49% |
JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 | 1.34% |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 | 1.32% |
MERCEDES-BENZ FIN NA SER REGS (REG S) 4.9% 09JA | 1.31% |
SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 | 1.30% |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 | 1.27% |
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 | 1.25% |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.23% |
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 1.18% |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.18% |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 1.17% |
CFAMC III CO LTD 4.75% 27APR2027 | 1.16% |
SINOCHEM OFFSHORE CAPITAL CO LTD SER EMTN (REG) | 1.15% |
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) | 1.14% |
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) | 1.06% |
JACKSON NATL LIFE GLOBAL SER REGS (REG S) 5.5% | 1.05% |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 1.03% |