持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.35% |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.34% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.17% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.15% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.14% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.14% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.14% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.12% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.12% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.11% |