持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
Angolan Government International Bond | 3.09% |
Ivory Coast Government International Bond | 2.61% |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 2.52% |
Republic of Uzbekistan International Bond | 2.41% |
Mexican Bonos | 2.13% |
ASIAN DEVELOPMENT BANK | 1.93% |
Inter-American Development Bank | 1.92% |
Mexican Bonos-1 | 1.83% |
Brazil Letras do Tesouro Nacional | 1.78% |
Yinson Boronia Production BV | 1.78% |
OCP SA | 1.74% |
Development Bank of Kazakhstan JSC | 1.74% |
ECOPETROL SA | 1.72% |
OHI Group SA | 1.72% |
Auna SAA | 1.68% |
PETROLEOS MEXICANOS | 1.65% |
KazMunayGas National Co JSC | 1.60% |
Trust Fibra Uno | 1.52% |
Colombia Government International Bond | 1.44% |
Consolidated Energy Finance SA | 1.43% |
Indonesia Treasury Bond | 1.38% |
Braskem Idesa SAPI | 1.38% |
AI Candelaria Spain SLU | 1.38% |
EnfraGen Energia Sur SA / EnfraGen Spain SA / P | 1.34% |
Aragvi Finance International DAC | 1.28% |
Brazil Notas do Tesouro Nacional Serie F | 1.27% |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 1.27% |
Telecom Argentina SA | 1.25% |
Liquid Telecommunications Financing Plc | 1.24% |
West China Cement Ltd | 1.22% |
SASOL Financing USA LLC | 1.21% |
Trident Energy Finance PLC | 1.20% |
Golomt Bank | 1.20% |
Republic of South Africa Government Internation | 1.18% |
Karoon USA Finance Inc | 1.18% |
Magellan Capital Holdings Ltd | 1.18% |
Uzbek Industrial and Construction Bank ATB | 1.17% |
AES Andes SA | 1.16% |
Zorlu Enerji Elektrik Uretim AS | 1.15% |
Coruripe Netherlands BV | 1.14% |
CIBANCO SA Institucion de Banca Multiple Trust | 1.13% |
GDZ Elektrik Dagitim AS | 1.10% |
Frontera Energy Corp | 1.09% |
Oceanica Lux | 1.09% |
Kosmos Energy Ltd | 1.08% |
Gran Tierra Energy Inc | 1.06% |
WE Soda Investments Holding PLC | 1.03% |
Empresa de Transmision Electrica SA | 1.03% |
Industrial & Commercial Bank of China Ltd/Singa | 1.02% |
Movida Europe SA | 1.00% |