持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 3.50% |
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 | 3.10% |
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 2.50% |
MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 | 1.70% |
TREASURY (CPI) NOTE 1.875% 15/07/2034 | 1.50% |
TREASURY BOND 1.75% 15/08/2041 | 1.50% |
POLAND (REPUBLIC OF) 1.75% 25/04/2032 | 1.50% |
MALAYSIA (GOVERNMENT) 3.844% 15/04/2033 | 1.40% |
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 | 1.40% |
POLAND (REPUBLIC OF) 6% 25/10/2033 | 1.30% |