持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
(南韓 公債) Korea Treasury Bond, SR UNSECURED, Sr Unsecured, 2406, 1.125%, 6/10/24 | 6.75% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.91% |
(匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 | 3.84% |
(泰國 公債) Thailand Government Bond, BONDS, Unsecured, .75%, 9/17/24 | 3.81% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/27 | 3.66% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 3.50%, 7/31/35 | 3.42% |
(美國 機構債) U.S. Treasury Bond, 3.625%, 8/15/43 | 3.31% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 3.26% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 2.38% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.91917%, 1/01/31 | 2.37% |