持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 6.30% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 4.12% |
(厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 | 3.29% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/33 | 3.12% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 6.79%, 10/07/34 | 3.02% |
(超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 | 2.60% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 | 2.53% |
(巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/27 | 2.49% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/31 | 2.47% |
(南非 公債) Government of South Africa, 9.00%, 1/31/40 | 2.40% |