持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 2.71% |
BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% | 2.59% |
TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 | 2.53% |
HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 | 2.26% |
BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V | 2.04% |
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% | 1.91% |
MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 | 1.88% |
KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 | 1.87% |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.87% |
SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% | 1.87% |