持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 4.79% |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 | 4.76% |
PERUSAHAAN PENERBIT SBSN SER REGS (REG) (REGS) | 4.76% |
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 4.76% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 4.76% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.74% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 4.73% |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 4.70% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.70% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 2.91% |