持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 2.11% |
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 | 1.94% |
EGYPT TREASURY BILL SER 364D 0% 01OCT2024 | 1.87% |
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 | 1.77% |
ARCELIK AS (REG S) 8.5% 25SEP2028 | 1.58% |
ALFA 6.875% (REG S) 25MAR2044 | 1.56% |
ARGENTINA (REP OF) (REG) STP 09JUL2030 | 1.56% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 | 1.55% |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP | 1.51% |
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 | 1.47% |