持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 5.14% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 | 3.82% |
(澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, 2.25%, 9/15/33 | 2.91% |
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 | 2.75% |
(巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/31 | 2.73% |
(澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/34 | 2.35% |
(墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 | 2.35% |
(烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 | 2.28% |
(挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/25 | 2.20% |
(南非 公債) Government of South Africa, 9.00%, 1/31/40 | 2.10% |