持股明細(資料日期:2025/05/31) |
持股名稱 | 比例 |
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, MTN, 2.00%, 11/20/37 | 5.62% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/31 | 5.53% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.74% |
(挪威 公債) Government of Norway, 144A, Reg S, 1.50%, 2/19/26 | 4.69% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 3.66% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 3.02% |
(南非 公債) Government of South Africa, 9.00%, 1/31/40 | 2.93% |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 2.85% |
(美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 11/15/34 | 2.82% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 2.72% |