持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.30% |
PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.29% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 2.12% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.11% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.11% |
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.08% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.08% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.08% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.08% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.08% |