持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
SAMARCO MINERACAO SA RegS 9.000% 2031-06-30 | 5.19% |
GS US TREAS LIQ RESERV X | 4.72% |
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 0.90% |
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.84% |
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0.75% |
HUNGARY RegS 3.125% 2051-09-21 | 0.70% |
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0.67% |
DOMINICAN REPUBLIC RegS 6.950% 2037-03-15 | 0.66% |
FED REPUBLIC OF BRAZIL 6.625% 2035-03-15 | 0.64% |
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0.62% |