持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 3.09% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 1.99% |
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 | 1.84% |
EGYPT TREASURY BILL SER 364D 0% 12AUG2025 | 1.77% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.70% |
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.64% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 | 1.58% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.52% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.43% |
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 | 1.35% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.31% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.27% |
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 0 | 1.26% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 | 1.23% |
CHILE (REP OF) (REG) 5.33% 05JAN2054 | 1.16% |
COLOMBIA (REP OF) 7.5% 02FEB2034 | 1.14% |
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 | 1.14% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.13% |
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN2 | 1.09% |
ECOPETROL SA (REG) 8.875% 13JAN2033 | 1.09% |
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2034 | 1.07% |
IHS HOLDING LTD SER REGS (REG S) 6.25% 29NOV2028 | 1.07% |
KINGDOM OF MOROCCO SER REGS (REG) (REG S) 5.95% | 1.05% |
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2035 | 1.03% |
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 3.625% | 1.03% |
DOMINICAN (REP OF) SER REGS (REG S) 6% 22FEB2033 | 1.03% |
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 | 1.01% |