持股明細(資料日期:2025/05/31) |
持股名稱 | 比例 |
PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.82% |
COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.31% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.29% |
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 2.12% |
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 2.12% |
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 1.86% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.85% |
POLAND (REPUBLIC OF) 6 10/25/2033 | 1.68% |
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 1.60% |
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 | 1.52% |