持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 5.69% |
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 4.32% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.88% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.70% |
TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 3.62% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.47% |
NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 3.35% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 3.26% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 3.25% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.09% |