持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
BNPP RMB BOND-X C | 7.85% |
BRAZIL FEDERATIVE REPUBLIC OF-1 | 5.51% |
BRAZIL FEDERATIVE REPUBLIC OF-2 | 2.44% |
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.19% |
EUROPEAN INVESTMENT BANK 1.00 PCT | 1.59% |
INTL BK RECON AND DEVELOP 0.00 PCT | 1.55% |
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.42% |
EUROPEAN INVESTMENT BANK 3.00 PCT | 1.41% |
MALAYSIA (GOVERNMENT) 4.76 PCT | 1.38% |
EUROPEAN INVESTMENT BANK 2.75 PCT | 1.27% |