持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 3.40% |
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 | 3.10% |
SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 | 2.70% |
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 | 1.50% |
TREASURY (CPI) NOTE 1.875% 15/07/2034 | 1.40% |
TREASURY BOND 1.75% 15/08/2041 | 1.40% |
POLAND (REPUBLIC OF) 1.75% 25/04/2032 | 1.40% |
POLAND (REPUBLIC OF) 6% 25/10/2033 | 1.40% |
MALAYSIA (GOVERNMENT) 3.844% 15/04/2033 | 1.20% |
HUNGARY (REPUBLIC OF) 6.75% 22/10/2028 | 1.10% |