持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 6.10% |
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 5.87% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 5.79% |
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 5.15% |
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 5.13% |
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 4.85% |
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 4.81% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 4.79% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 4.77% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 4.26% |