持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 6.48% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 3.50%, 7/31/35 | 5.25% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.91917%, 1/01/31 | 4.60% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.15% |
(厄瓜多 主權債) Ecuador Government International Bond, senior note, Reg S, 6.00%, 7/31/30 | 3.46% |
(超國際機構) Asian Development Bank, 11.75%, 7/24/24 | 3.27% |
(多明尼加 主權債) Dominican Republic International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 5.875%, 1/30/60 | 2.93% |
(超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 | 2.89% |
(烏拉圭 政府債) Government of Uruguay, senior bond, Index Linked, 4.375%, 12/15/28 | 2.88% |
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 | 2.84% |