持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 2.17% |
BRAZIL (REP OF) 3.875% 12JUN2030 | 2.06% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.92% |
***EGYPT TREASURY BILL 0% 01OCT2024 | 1.92% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 1.85% |
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 | 1.58% |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 1.54% |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP | 1.52% |
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 | 1.51% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.50% |
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% | 1.45% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 | 1.39% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.30% |
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP2049 | 1.30% |
REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S) | 1.27% |
(D) SECRETARIA TESOURO NACIONAL 10% 01JAN2035 | 1.21% |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 | 1.19% |
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6. | 1.18% |
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 | 1.17% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.08% |
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/2 | 1.06% |
SAUDI INTERNATIONAL BOND SER REGS 4.5% 26OCT2046 | 1.04% |
CHILE (REP OF) (REG) 5.33% 05JAN2054 | 1.04% |
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 | 1.03% |