持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.88% |
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 3.88% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.86% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.86% |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.85% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 3.82% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.82% |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.81% |
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.13% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.06% |