持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 | 15.95% |
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 12.69% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 7.90% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 7.69% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/25 | 7.45% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 5.21% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 4.99% |
(印度 公債) Government of India, senior note, 7.26%, 1/14/29 | 4.46% |
(澳洲 公債) Australia Government Bond, SR UNSECURED, Sr Unsecured, 167, REG S, 3.75%, 5/21/34 | 4.08% |
(哈薩克 政府債) Kazakhstan Government Bond - MEUKAM, BONDS, Unsecured, 10YR, 10.30%, 3/17/31 | 3.83% |