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, 0417, 3.899%, 11/16/27 | 6.19% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2903, 3.25%, 3/10/29 | 6.18% |
(美國 政府公債) U.S. Treasury Bond, 3.625%, 8/15/43 | 3.99% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/27 | 3.41% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 3.20% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/33 | 2.68% |
(哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 | 2.60% |
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 | 2.58% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 | 2.49% |
(南非 公債) Government of South Africa, senior bond, 8.50%, 1/31/37 | 2.41% |