持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 4.89% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.80% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 4.79% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 4.77% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.76% |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 4.75% |
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 4.58% |
PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.54% |
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.11% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 | 2.97% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 2.93% |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 2.88% |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 2.86% |
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 | 2.15% |
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 2.03% |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 1.92% |
POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 1.92% |
EMPRESA NACIONAL DE TELE SER REGS (REG) (REG S) | 1.92% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 1.91% |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.90% |
MYRIAD INTL HOLDINGS BV SER REGS (REG) (REGS) 5 | 1.89% |
KOREA MINE REHABI 1.75% 15APR2026 | 1.86% |
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7% | 1.86% |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 1.83% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.83% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.77% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.75% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.70% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.52% |
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 1.27% |