持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
EGYPT TREASURY BILL 0% 24-18/MAR/25 | 2.30% |
Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1.60% |
Rlam Multi Series Llc Series 2 7.25% 30/06/31 | 1.60% |
Gran Tierra Energy Inc 9.5% 15/10/29 | 1.50% |
C&W Senior Financing Dac 6.875% 15/09/27 | 1.50% |
Istanbul Metropolitan Municipality 6.375% 09/12/25 | 1.40% |
Empresa Gen Elec Haina 5.625% 08/11/28 | 1.40% |
Seplat Petroleum Development Co 7.75% 01/04/26 | 1.40% |
Uzbek Industrial And Construction 5.75% 02/12/24 | 1.40% |
Peru Lng Srl 5.375% 22/03/30 | 1.40% |