持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP | 3.80% |
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS | 3.40% |
EGYPT (ARAB REPUBLIC OF) 9.4500 04/02/2033 SERIES REGS | 2.70% |
MEX BONOS DESARR FIX RT 10.0000 20/11/2036 | 2.60% |
REPUBLIC OF ARGENTINA 0.1250 09/07/2035 | 2.30% |
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 | 2.10% |
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS | 2.00% |
PERU BONO SOBERANO 6.9000 12/08/2037 | 1.50% |
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 2038 | 1.20% |
HUNGARY (GOVERNMENT) 6.2500 22/09/2032 SERIES REGS | 1.20% |