持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.32% |
PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.31% |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.14% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.11% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.10% |
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.10% |
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.10% |
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.09% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.09% |
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.08% |
TURKEY (REP OF) 6% 25MAR2027 | 2.05% |
BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.03% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.02% |
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 1.97% |
ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 | 1.97% |
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 | 1.94% |
REPUBLIC OF COLOMBIA (REG) 3.875% 25APR2027 | 1.92% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 1.90% |
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 1.82% |
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 1.82% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 1.81% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 1.78% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.61% |
PERU (REP OF) (REG) 2.392% 23JAN2026 | 1.61% |
PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.55% |
UNITED MEXICAN STATES 4.15% 28/03/2027 | 1.54% |
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J | 1.53% |
OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 1.48% |
DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 | 1.40% |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.33% |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.30% |
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.28% |
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 | 1.27% |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.24% |
REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.21% |
CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.18% |
GRUPOSURA FINANCE SER REGS 5.5% 29APR2026 | 1.14% |
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.14% |
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 | 1.13% |
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4. | 1.06% |
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) | 1.06% |
ANGLO AMERICAN CAPITAL SER REGS (REG) 4.750000 | 1.06% |
ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 1.05% |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 1.04% |
PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 | 1.04% |
ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31M | 1.04% |
SASOL FINANCING USA LLC (REG) 4.375% 18SEP2026 | 1.04% |
EXPORT-IMPORT BANK KOREA (REG) 2.375% 21APR2027 | 1.03% |
PETROBRAS GLOBAL FIN (REG) 7.375% 17JAN2027 | 1.02% |
KOREA DEVELOPMENT BANK (REG) 1.375% 25APR2027 | 1.01% |