持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
BNPP INSC USD 1D LVNAV X C | 2.87% |
CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1.42% |
UNITED STATES TREASURY 0.00 PCT 25-JUL-2024 | 1.30% |
PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1.22% |
ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-2029 | 1.17% |
BNPP FD SUST ASIAN CITIES BD X C | 1.12% |
UNITED STATES TREASURY 3.25 PCT | 1.05% |
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038 | 0.96% |
BRAZIL FEDERATIVE REPUBLIC OF | 0.94% |
KENYA (REPUBLIC OF) 9.75 PCT 16-FEB-2031 | 0.88% |