持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
NB SHORT DURATION HY ENGAGEMENT FD | 5.00% |
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 2.79% |
UST BILLS 0% 08/07/2025 | 2.58% |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.10% |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.98% |
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1.95% |
MUNICH RE GROUP | 1.55% |
PROGRESSIVE CORP OHIO | 1.54% |
ADMIRAL GROUP PLC | 1.52% |
IBERDROLA SA | 1.46% |