持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
Mexican Bonos 8.5% 31/05/2029 | 17.19% |
Czech Republic Government Bond 1.2% 13/03/2031 | 4.97% |
Republic of South Africa Government Bond 8% 31/01/2030 | 4.71% |
Republic of South Africa Government Bond 8.5% 31/01/2037 | 4.61% |
Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2029 | 4.31% |
Czech Republic Government Bond 0.05% 29/11/2029 | 3.96% |
Republic of South Africa Government Bond 7% 28/02/2031 | 3.42% |
Republic of Poland Government Bond 2.75% 25/04/2028 | 3.28% |
Mexican Bonos 10% 20/11/2036 | 3.24% |
Rec Fxd MXN 8.31 (12May23-05May28) v MXIBTIIE28 @ | 3.15% |