持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 | 15.36% |
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 10.94% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 8.65% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 8.62% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 5.85% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 5.44% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/25 | 4.77% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 | 4.50% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 | 4.05% |
(哈薩克 政府債) Kazakhstan Government Bond - MEUKAM, BONDS, Unsecured, 10YR, 10.30%, 3/17/31 | 3.97% |