持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 | 1.90% |
SAN MIGUEL CORPORATION 5.5% 31-DEC-2079 | 1.80% |
UNITED STATES TREASURY BILL 8-JUL-2025 | 1.70% |
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-2029 | 1.60% |
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 | 1.50% |
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 1.50% |
MONGOLIA (GOVERNMENT OF) 6.625% 25-FEB-2030 | 1.40% |
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-2031 | 1.40% |
WYNN MACAU LTD 5.625% 26-AUG-2028 | 1.40% |
STUDIO CITY FINANCE LTD 5% 15-JAN-2029 | 1.40% |