持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
BNPP RMB BOND-X C | 9.80% |
BRAZIL FEDERATIVE REPUBLIC OF-1 | 2.54% |
ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 2.45% |
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.31% |
BRAZIL FEDERATIVE REPUBLIC OF-2 | 2.21% |
EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.02% |
INDONESIA (REPUBLIC OF) 6.50 PCT | 1.97% |
PHILIPPINES (REPUBLIC OF) 6.75 PCT | 1.63% |
EUROPEAN INVESTMENT BANK 1.00 PCT | 1.59% |
THAILAND KINGDOM OF (GOVERNMENT) 2.40 | 1.57% |