持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 2.99% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 2.02% |
PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 | 1.77% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.68% |
EGYPT TREASURY BILL SER 364D 0% 12AUG2025 | 1.67% |
STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 | 1.65% |
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.61% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 | 1.53% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.51% |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.38% |