持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
Industrial & Commercial Bank of China Ltd. 3.200 12/31/2079 | 0.52% |
Kuwait International Government Bond 3.500 03/20/2027 | 0.38% |
Provincia de Buenos Aires/Government Bonds 6.625 09/01/2037 | 0.34% |
Hazine Mustesarligi Varlik Kiralama AS 5.125 06/22/2026 | 0.22% |
State Grid Overseas Investment BVI Ltd. 3.500 05/04/2027 | 0.20% |
China Taiping Insurance Holdings Co. Ltd. 6.400 12/31/2079 | 0.18% |
China Construction Bank Corp. 2.850 01/21/2032 | 0.17% |
Abu Dhabi Crude Oil Pipeline LLC 4.600 11/02/2047 | 0.17% |
Southern Gas Corridor CJSC 6.875 03/24/2026 | 0.17% |
Corp Nacional del Cobre de Chile 3.700 01/30/2050 | 0.16% |
Bank Gospodarstwa Krajowego 5.375 05/22/2033 | 0.15% |
CNAC HK Finbridge Co. Ltd. 5.125 03/14/2028 | 0.15% |
Oman Sovereign Sukuk Co. 4.875 06/15/2030 | 0.15% |
Pertamina Persero PT 6.450 05/30/2044 | 0.14% |
DP World Crescent Ltd. 5.500 09/13/2033 | 0.14% |
Export-Import Bank of China 3.875 05/16/2026 | 0.13% |
Freeport Indonesia PT 5.315 04/14/2032 | 0.13% |
Gaci First Investment Co. 5.125 02/14/2053 | 0.13% |
Perusahaan Listrik Negara PT 4.125 05/15/2027 | 0.13% |
Republic of Poland Government International Bond 5.750 11/16/2032 | 0.13% |
KazMunayGas National Co. JSC 6.375 10/24/2048 | 0.13% |
Mexico City Airport Trust 5.500 07/31/2047 | 0.13% |
Saudi Electricity Sukuk Programme Co. 5.684 04/11/2053 | 0.13% |
QatarEnergy 1.375 09/12/2026 | 0.12% |
Sinopec Group Overseas Development 2018 Ltd. 2.700 05/13/2030 | 0.12% |
Ecopetrol SA 5.875 05/28/2045 | 0.12% |
Saudi Arabian Oil Co. 3.500 11/24/2070 | 0.12% |
Argentine Republic Government International Bond 4.125 07/09/2046 | 0.11% |
Jamaica 6.750 04/28/2028 | 0.11% |
Petroleos del Peru SA 5.625 06/19/2047 | 0.11% |
Hungary Government International Bond 5.500 06/16/2034 | 0.11% |
Petronas Capital Ltd. 3.404 04/28/2061 | 0.10% |
MDGH GMTN RSC Ltd. 3.700 11/07/2049 | 0.10% |
Ecuador Government International Bond 0.000 07/31/2030 | 0.10% |
Oman Government International Bond 7.000 01/25/2051 | 0.09% |
Petroleos Mexicanos 6.350 02/12/2048 | 0.09% |
Republic of Turkey 7.250 03/05/2038 | 0.09% |
Republic of Romania 6.125 01/22/2044 | 0.08% |
Qatar Government International Bond 4.500 04/23/2028 | 0.08% |
Iraq International Bond 5.800 01/15/2028 | 0.08% |
Kazakhstan Government International Bond 4.875 10/14/2044 | 0.08% |
Emirate of Dubai Government International Bonds 3.900 09/09/2050 | 0.08% |
Dominican Republic International Bond 6.500 02/15/2048 | 0.08% |
Republic of Azerbaijan International Bond 3.500 09/01/2032 | 0.08% |
Angolan Government International Bond 9.125 11/26/2049 | 0.08% |
Abu Dhabi Government International Bond 3.000 09/15/2051 | 0.07% |
Federative Republic of Brazil 10.125 05/15/2027 | 0.07% |
Republic of Kenya Government International Bond 8.250 02/28/2048 | 0.07% |
Saudi Government International Bond 3.250 11/17/2051 | 0.07% |
Ivory Coast Government International Bond 6.375 03/03/2028 | 0.07% |
Republic of Panama 4.500 05/15/2047 | 0.07% |
United Mexican States 7.500 04/08/2033 | 0.07% |
Serbia International Bond 6.250 05/26/2028 | 0.07% |
Senegal Government International Bond 6.750 03/13/2048 | 0.06% |
Sharjah Sukuk Program Ltd. 3.200 07/13/2031 | 0.06% |
UAE International Government Bond 2.875 10/19/2041 | 0.06% |
Nigeria Government International Bond 9.248 01/21/2049 | 0.06% |
Pakistan Government International Bond 8.875 04/08/2051 | 0.06% |
Morocco Government International Bond 5.500 12/11/2042 | 0.06% |
Mozambique International Bond 9.000 09/15/2031 | 0.06% |
Colombia Government International Bond 4.125 02/22/2042 | 0.06% |
Perusahaan Penerbit SBSN Indonesia III 3.550 06/09/2051 | 0.05% |
Bolivian Government International Bond 7.500 03/02/2030 | 0.05% |
Chile Government International Bond 3.250 09/21/2071 | 0.05% |
Bahamas Government International Bond 6.000 11/21/2028 | 0.05% |
Jordan Government International Bond 7.750 01/15/2028 | 0.05% |
Peruvian Government International Bond 3.230 07/28/2121 | 0.05% |
Oriental Republic of Uruguay 4.125 11/20/2045 | 0.05% |
Republic of South Africa Government International Bond 6.300 06/22/2048 | 0.05% |
Republic of Uzbekistan International Bond 5.375 02/20/2029 | 0.04% |
Rwanda International Government Bond 5.500 08/09/2031 | 0.04% |
Republic of Tajikistan International Bond 7.125 09/14/2027 | 0.04% |
Trinidad & Tobago Government International Bond 4.500 06/26/2030 | 0.04% |
Philippine Government International Bond 3.229 03/29/2027 | 0.04% |
Papua New Guinea Government International Bond 8.375 10/04/2028 | 0.04% |
Mongolia Government International Bond 4.450 07/07/2031 | 0.04% |
El Salvador Government International Bond 7.625 02/01/2041 | 0.04% |
Bermuda Government International Bond 3.375 08/20/2050 | 0.04% |
Republic of Armenia International Bond 3.950 09/26/2029 | 0.04% |
Bahrain Government International Bond 6.250 01/25/2051 | 0.04% |
Indonesia Government International Bond 3.200 09/23/2061 | 0.04% |
Honduras Government International Bond 5.625 06/24/2030 | 0.04% |
Gabon Government International Bond 7.000 11/24/2031 | 0.04% |
Georgia Government International Bond 2.750 04/22/2026 | 0.04% |
Costa Rica Government International Bond 5.625 04/30/2043 | 0.04% |
Egypt Government International Bond 6.875 04/30/2040 | 0.03% |
Guatemala Government Bond 4.650 10/07/2041 | 0.03% |
Malaysia Sukuk Global Bhd 4.080 04/27/2046 | 0.03% |
Maldives Sukuk Issuance Ltd. 9.875 04/08/2026 | 0.03% |
Finance Department Government of Sharjah 4.375 03/10/2051 | 0.03% |
Paraguay Government International Bond 4.700 03/27/2027 | 0.02% |
China Government International Bond 1.250 10/26/2026 | 0.02% |
Lebanon Government International Bond 7.050 11/02/2035 | 0.01% |
Ghana Government International Bond 5.000 07/03/2029 | 0.00% |
Suriname Government International Bond 7.950 07/15/2033 | 0.00% |