持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.25% |
PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.24% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 2.08% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.06% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.06% |
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.05% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.04% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.04% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.03% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.03% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.03% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.02% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.01% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.01% |
TURKEY (REP OF) 6% 25MAR2027 | 1.98% |
BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 1.96% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 1.96% |
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 1.90% |
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 | 1.88% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 1.83% |
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 1.75% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.56% |
PERU (REP OF) (REG) 2.392% 23JAN2026 | 1.55% |
REPUBLIC OF COLOMBIA (REG) 3.875% 25APR2027 | 1.54% |
PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.49% |
UNITED MEXICAN STATES 4.15% 28/03/2027 | 1.48% |
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J | 1.48% |
OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 1.43% |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.26% |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. | 1.25% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.25% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% | 1.24% |
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.23% |
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 | 1.22% |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.20% |
REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.17% |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.16% |
CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.14% |
GRUPOSURA FINANCE SER REGS 5.5% 29APR2026 | 1.11% |
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.10% |
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 | 1.09% |
TEVA PHARMACEUTICALS NE (REG) 3.15% 01OCT2026 | 1.07% |
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) | 1.03% |
ANGLO AMERICAN CAPITAL SER REGS (REG) 4.750000 | 1.03% |
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4. | 1.02% |
ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 1.02% |
ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31M | 1.01% |