持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 3.10% |
TURKEY (REP OF) 6% 25MAR2027 | 2.97% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.96% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.96% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.91% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.89% |
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.88% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.88% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.88% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.79% |