持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 6.94% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 | 6.31% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.91% |
(肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 | 4.17% |
(南非 公債) Government of South Africa, 8.75%, 1/31/44 | 3.68% |
(南非 公債) Government of South Africa, 9.00%, 1/31/40 | 3.67% |
(超國際機構) European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 | 3.55% |
(超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 | 3.02% |
(多明尼加 主權債) Dominican Republic International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 5.875%, 1/30/60 | 3.01% |
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 | 2.95% |