持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D | 5.37% |
US TREASURY N/B 2.25% 31DEC2024 | 4.04% |
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 2.87% |
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 2.83% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45% | 2.40% |
BAIDU INC (REG) 4.875% 14NOV2028 | 2.24% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.23% |
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 2.18% |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 | 2.17% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.14% |