持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 5.63% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2903, 3.25%, 3/10/29 | 5.61% |
(匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 | 4.12% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 | 3.72% |
(美國 政府公債) U.S. Treasury Bond, 3.625%, 8/15/43 | 3.49% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/27 | 3.36% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 2.83% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 2.18% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/31 | 2.16% |
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 | 2.08% |