持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.87% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.86% |
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.86% |
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 3.80% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.78% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.78% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.77% |
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.06% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 2.98% |
KOREA MINE REHABI 1.75% 15APR2026 | 2.19% |