持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 3.04% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.97% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.96% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.89% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.87% |
TURKEY (REP OF) 6% 25MAR2027 | 2.86% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.83% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.83% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.78% |
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.77% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.77% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.76% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 2.63% |
BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.29% |
ECOPETROL SA (REG) 5.375% 26/06/2026 | 2.15% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.13% |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.07% |
PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.04% |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.73% |
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 1.71% |
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 | 1.70% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 1.64% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.61% |
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 1.59% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 | 1.43% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.42% |
MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.125 | 1.42% |
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J | 1.34% |
OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 1.31% |
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.15% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.15% |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.14% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% | 1.14% |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. | 1.13% |
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 | 1.12% |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.10% |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.06% |
REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.06% |
CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.05% |
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.01% |
PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.00% |