持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 3.17% |
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.46% |
US TREASURY 3.625% 15FEB2053 | 2.14% |
DYNO NOBEL INC SER EMTN (REG S) 3.95% 03AUG2027 | 2.03% |
INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.95% |
NAVER CORP (REG) (REG S) 1.5% 29MAR2026 | 1.85% |
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 1.82% |
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.81% |
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 1.77% |
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 1.73% |