持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
PETROLEOS MEXICANOS 10 02/07/2033 | 5.50% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 | 2.50% |
COTE D IVOIRE (REPUBLIC OF) MTN RegS 7.625 01/30/2033 | 1.60% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.50% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.40% |
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 1.20% |
MEXICO (UNITED MEXICAN STATES) 10 11/20/2036 | 1.20% |
SHINHAN BANK MTN RegS 5.75 04/15/2034 | 1.20% |
SOUTH AFRICA (REPUBLIC OF) 9 01/31/2040 | 1.10% |
TURKEY (REPUBLIC OF) 12.6 10/01/2025 | 0.90% |