持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 2.70% |
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 2.40% |
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 2.00% |
SOUTH AFRICA (REPUBLIC OF) 8.75% 28/02/2048 | 1.70% |
MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 | 1.60% |
TREASURY (CPI) NOTE 1.875% 15/07/2034 | 1.50% |
SINGAPORE (REPUBLIC OF) 2.375% 01/06/2025 | 1.50% |
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 | 1.40% |
ARGENTINA REPUBLIC OF GOVERNMENT 09/07/2035 | 1.30% |
MALAYSIA (GOVERNMENT) 3.844% 15/04/2033 | 1.20% |