持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/35 | 6.85% |
Mexican Bonos 7.75%, 05/29/31 - 11/13/42 | 6.23% |
European Bank for Reconstruction & Development 6.75%, 01/13/32 | 4.45% |
Republic of South Africa Govt Bond 8.75%, 02/28/48 | 4.29% |
Republic of South Africa Govt Bond 7.00%, 02/28/31 | 3.37% |
Republic of Poland Govt Bond 5.00%, 01/25/30 | 3.20% |
Indonesia Treasury Bond 6.50%, 07/15/30 | 3.06% |
Thailand Government Bond 3.35%, 06/17/33 | 2.81% |
Colombian TES 7.00%, 03/26/31 - 06/30/32 | 2.71% |
Thailand Government Bond 3.775%, 06/25/32 | 2.23% |