持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND | 4.03% |
UST BILLS 0% 08/07/2025 | 2.99% |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.49% |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2.28% |
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.04% |
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 1.83% |
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF | 1.17% |
US 5YR NOTE (CBT) FUT SEP25 FVU5 | 1.14% |
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS | 1.02% |
US 2YR NOTE (CBT) FUT SEP25 TUU5 | 0.93% |