持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
PEMEX 4.5 01/23/26 | 3.71% |
BNCE 4.375 10/14/25 REGS | 3.47% |
BSMXB 5.375 04/17/25 REGS | 3.05% |
BHARTI 4.375 06/10/25 REGS | 2.90% |
COFIDE 4.75 07/15/25 REGS | 2.84% |
QTELQD 5 10/19/25 REGS | 2.76% |
SCCO 3.875 04/23/25 | 2.61% |
PLBIIJ 4.25 05/05/25 REGS | 2.60% |
JSTLIN 5.375 04/04/25 | 2.56% |
TBIGIJ 2.75 01/20/26 | 2.46% |
MEITUA 2.125 10/28/25 REGS | 2.43% |
SKENER 2.125 01/26/26 | 2.40% |
PERTIJ 1.4 02/09/26 REGS | 2.39% |
MELI 2.375 01/14/26 | 2.35% |
COLOM 4.5 01/28/26 | 2.33% |
RAKS 3.094 03/31/25 EMTN | 2.27% |
HYUELE 1.5 01/19/26 REGS | 2.27% |
HYUCAP 1.25 02/08/26 REGS | 2.26% |
PANAMA 7.125 01/29/26 | 2.25% |
BACOPY 2.75 12/10/25 REGS | 2.22% |
DARALA 6.75 02/15/25 | 2.14% |
KOSOPW 0.75 01/27/26 REGS | 2.12% |
KIAMTR 2.375 02/14/25 REGS | 2.07% |
TELVIS 4.625 01/30/26 | 2.04% |
SWIPRO 3.625 01/13/26 EMTN | 1.98% |
INDON 4.75 01/08/26 REGS | 1.97% |
EQPTRC 5 05/18/25 REGS | 1.87% |
TELVIS 6.625 03/18/25 | 1.85% |
GLPSP 3.875 06/04/25 EMTN | 1.81% |
HIKLN 3.25 07/09/25 | 1.71% |
AKBNK 5.125 03/31/25 REGS | 1.53% |
KCHOL 6.5 03/11/25 REGS | 1.48% |
BOCAVI 1.75 01/21/26 GMTN | 1.48% |
POHANG 5.625 01/17/26 REGS | 1.39% |
BANGAN 4.875 04/21/25 REGS | 1.38% |
BCP 2.7 01/11/25 REGS | 1.38% |
EBIUH 2.625 02/18/25 EMTN | 1.38% |
SHTFIN 4.15 07/18/25 REGS | 1.37% |
SHINFN 1.35 01/10/26 REGS | 1.34% |
ECOPET 4.125 01/16/25 | 1.31% |
ULKER 6.95 10/30/25 REGS | 1.26% |
GSCCOR 1.625 07/27/25 | 1.22% |
TENGIZ 2.625 08/15/25 REGS | 1.08% |
HRINTH 5 11/19/25 EMTN | 1.05% |
POHANG 4.375 08/04/25 REGS | 1.03% |