持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 3.86% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.85% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.83% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.83% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.83% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.82% |
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.58% |
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.11% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.03% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 2.13% |
SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.07% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 1.96% |
BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 2 | 1.94% |
KOREA MINE REHABI 1.75% 15APR2026 | 1.94% |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.93% |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 1.93% |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 1.92% |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 1.91% |
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 1.89% |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.88% |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 1.87% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.87% |
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7% | 1.86% |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 1.84% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.82% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.78% |
ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB2025 | 1.72% |
TENAGA NASIONAL BHD SER REGS 7.5PCT 01/11/2025 | 1.53% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 1.39% |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 1.35% |
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 1.32% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 1.24% |
KOREA HYDRO & NUCLEAR PO SER REGS (REG) (REG S) | 1.19% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.11% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 | 1.08% |
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 1 | 1.06% |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.05% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.01% |