持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
ARGENTINA GOVT STEP 07/09/35 | 1.67% |
CHILE GOVT 4.85% 01/22/29 | 1.60% |
KAZAKHSTAN REP 4.714% 4/35 RGS | 1.44% |
ECUADOR GOVT STEP 07/31/35 RGS | 1.43% |
CAF 6% 04/26/27 | 1.27% |
INDONESIA GOVT 4.75% 09/10/34 | 1.25% |
INDONESIA GOVT 5.15% 09/10/54 | 1.21% |
PHILIPPINE GOVT 5.25% 05/14/34 | 1.20% |
SAUDI ARABIA 5.5% 10/25/32 RGS | 1.18% |
PHILIPPINE GOVT 3.75% 01/14/29 | 1.16% |