持股明細(資料日期:2024/07/31) |
持股名稱 | 比例 |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 5.76% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 4.12% |
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, 2.25%, 9/15/33 | 3.18% |
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 | 3.01% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 2.83% |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 2.59% |
(澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/34 | 2.56% |
(挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/25 | 2.45% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 2.31% |
(巴拿馬 主權債) Panama Government International Bond, SR UNSECURED, Sr Unsecured, 6.40%, 2/14/35 | 2.23% |