持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 3.38% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 1.91% |
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP2049 | 1.80% |
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 | 1.67% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.59% |
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 | 1.58% |
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.54% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.46% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 | 1.45% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.34% |
DP WORLD LIMITED SER REGS 5.625% 25SEP2048 | 1.26% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.25% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.21% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 | 1.17% |
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/2 | 1.15% |
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 0 | 1.12% |
CHILE (REP OF) (REG) 5.33% 05JAN2054 | 1.08% |
COLOMBIA (REP OF) 7.5% 02FEB2034 | 1.07% |
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2034 | 1.07% |
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 | 1.06% |
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.05% |
MINSUR SA SER REGS (REG S) 4.5% 28OCT2031 | 1.04% |
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB2035 | 1.03% |
ECOPETROL SA (REG) 8.875% 13JAN2033 | 1.02% |
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN2 | 1.01% |