持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
BNPP RMB BOND-X C | 4.72% |
TURKEY (REPUBLIC OF) 26.20 PCT 05-OCT-2033 | 3.14% |
EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.41% |
COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 1.95% |
BNPP INSC USD 1D LVNAV X C | 1.69% |
COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-2036 | 1.64% |
BNPP FD SUST ASIAN CITIES BD X C | 1.37% |
BRAZIL FEDERATIVE REPUBLIC OF | 1.37% |
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.28% |
INDONESIA (REPUBLIC OF) 6.50 PCT | 1.22% |