持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
ADECOAGRO SA AGRO 7 1/2 07/29/32,巴西 | 1.10% |
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷 | 1.00% |
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸 | 1.00% |
Bahrain Government International Bond 5.625 Sep 30 31,巴林 | 1.00% |
Chile Government International Bond 2.550 Jul 27 33,智利 | 0.90% |
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國 | 0.90% |
Ecuador Government International Bond 6.900 Jul 31 30,厄瓜多爾 | 0.90% |
Liquid Telecommunications Financing 5.500 Sep 04 26,南非 | 0.80% |
ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 3/4 07/11/39,羅馬尼亞 | 0.80% |
Argentine Republic Government International Bond 5.000 Jan 09 38,阿根廷 | 0.80% |