持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, MTN, 2.00%, 11/20/37 | 5.01% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/31 | 4.76% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.06% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 3.38% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 3.25% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 2.53% |
(澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/34 | 2.48% |
(南非 公債) Government of South Africa, 9.00%, 1/31/40 | 2.43% |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 2.37% |
(挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/25 | 2.36% |