持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
CHILE (REPUBLIC OF) 3.5 01/31/2034 | 1.37% |
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 | 1.36% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.27% |
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1.17% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 1.08% |
PERU (REPUBLIC OF) 3 01/15/2034 | 1.04% |
TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 1.04% |
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 1.03% |
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 | 1.00% |
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 | 1.00% |