持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
Argentine Republic Government International Bond | 3.17% |
Peruvian Government International Bond | 3.14% |
SUZANO AUSTRIA GMBH | 2.63% |
El Salvador Government International Bond | 2.44% |
Banque Ouest Africaine de Developpement | 2.13% |
Galaxy Pipeline Assets Bidco Ltd | 2.13% |
Republic of South Africa Government Internation | 2.05% |
MEXICO GOVERNMENT INTERNATIONAL BOND | 1.99% |
Colombia Government International Bond | 1.98% |
Dominican Republic International Bond | 1.93% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 | 1.92% |
Panama Government International Bond | 1.88% |
Ivory Coast Government International Bond | 1.82% |
Indonesia Government International Bond | 1.69% |
Paraguay Government International Bond | 1.68% |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 1.61% |
CENCOSUD SA | 1.60% |
Indonesia Government International Bond-1 | 1.58% |
CORP NACIONAL DEL COBRE DE CHILE | 1.58% |
Romanian Government International Bond | 1.57% |
Egypt Government International Bond | 1.55% |
Qatar Government International Bond | 1.53% |
Republic of South Africa Government Internation-1 | 1.52% |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.44% |
Amazon Conservation DAC | 1.43% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-2 | 1.36% |
Turkiye Is Bankasi AS | 1.35% |
Bank Gospodarstwa Krajowego | 1.33% |
Akbank TAS | 1.22% |
RELIANCE INDUSTRIES LTD | 1.20% |
Mongolia Government International Bond | 1.15% |
Ghana Government International Bond | 1.14% |
Mexico Government International Bond-1 | 1.10% |
Ivory Coast Government International Bond-1 | 1.07% |
Israel Government International Bond | 1.07% |
Abu Dhabi Crude Oil Pipeline LLC | 1.06% |
Latvia Government International Bond | 1.06% |
Romanian Government International Bond-1 | 1.05% |
Power Finance Corp Ltd | 1.02% |