持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
GS US TREAS LIQ RESERV X | 4.05% |
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 1.13% |
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0.91% |
HUNGARY RegS 6.125% 2028-05-22 | 0.90% |
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0.89% |
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0.77% |
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0.75% |
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0.74% |
HUNGARY RegS 3.125% 2051-09-21 | 0.70% |
ISLAMIC REP OF PAKISTAN MTN RegS 8.875% 2051-04-08 | 0.66% |