持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 3.03% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.97% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.95% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.86% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.85% |
TURKEY (REP OF) 6% 25MAR2027 | 2.83% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.82% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.82% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.77% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.76% |