持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
Peruvian Government International Bond | 3.43% |
Argentine Republic Government International Bond | 3.11% |
SUZANO AUSTRIA GMBH | 2.78% |
El Salvador Government International Bond | 2.44% |
Galaxy Pipeline Assets Bidco Ltd | 2.31% |
MEXICO GOVERNMENT INTERNATIONAL BOND | 2.28% |
Banque Ouest Africaine de Developpement | 2.23% |
Mexico Government International Bond-1 | 2.13% |
Republic of South Africa Government Internation | 2.10% |
Colombia Government International Bond | 2.07% |
Panama Government International Bond | 2.03% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 | 2.01% |
Ivory Coast Government International Bond | 1.92% |
Indonesia Government International Bond | 1.80% |
Paraguay Government International Bond | 1.77% |
CENCOSUD SA | 1.69% |
CORP NACIONAL DEL COBRE DE CHILE | 1.69% |
Indonesia Government International Bond-1 | 1.68% |
Romanian Government International Bond | 1.68% |
Qatar Government International Bond | 1.62% |
Egypt Government International Bond | 1.58% |
Republic of South Africa Government Internation-1 | 1.58% |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.53% |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 1.50% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-2 | 1.42% |
Bank Gospodarstwa Krajowego | 1.42% |
Turkiye Is Bankasi AS | 1.39% |
Chile Government International Bond | 1.37% |
RELIANCE INDUSTRIES LTD | 1.25% |
OMAN GOVERNMENT INTERNATIONAL BOND-1 | 1.21% |
Dominican Republic International Bond | 1.20% |
Ghana Government International Bond | 1.19% |
Mongolia Government International Bond | 1.18% |
Ivory Coast Government International Bond-1 | 1.18% |
Abu Dhabi Crude Oil Pipeline LLC | 1.13% |
Latvia Government International Bond | 1.13% |
Romanian Government International Bond-1 | 1.11% |
Power Finance Corp Ltd | 1.09% |
Banque Ouest Africaine de Developpement-1 | 1.04% |
Ghana Government International Bond-1 | 1.03% |
Uzbekneftegaz JSC | 1.02% |