持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS | 3.30% |
MEX BONOS DESARR FIX RT 10.0000 20/11/2036 | 2.80% |
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS | 2.40% |
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 | 1.90% |
EGYPT (ARAB REPUBLIC OF) 9.4500 04/02/2033 SERIES REGS | 1.90% |
PETROLEOS MEXICANOS 6.7000 16/02/2032 SERIES CORP | 1.90% |
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP | 1.80% |
PERU BONO SOBERANO 6.9000 12/08/2037 | 1.50% |
PETROLEOS MEXICANOS 6.5000 02/06/2041 | 1.40% |
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 2038 | 1.30% |