| 個股名稱 |
比例 |
| INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 |
2.01% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN |
1.79% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% |
1.14% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE |
1.01% |
| INDONESIA (REP OF) 7% 15FEB2033 |
4.21% |
| MEXICAN BONOS DESARR 10% 20NOV2036 |
5.03% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 |
2.39% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV |
5.37% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 |
2.13% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 |
1.71% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. |
3.97% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 |
2.06% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. |
3.76% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 |
3% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 |
2.38% |
| NOTA DO TESOURO NACION 10% 01JAN2029 |
2.45% |
| CANADA (GOVT OF) 2.75% 01JUN2033 |
8.91% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN |
1.4% |
| BRAZIL (REP OF) 10% 01JAN2027 |
2.11% |
| AUSTRALIAN GOVERNMENT 0.5% 21SEP2026 |
1.59% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 |
3.12% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 |
7.77% |
| MEX BONOS DESARR FIX RT 8% 21FEB2036 |
4.78% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 |
2.04% |
| NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 |
1.93% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 |
1.76% |
| LETRA TESOURO NACIONAL 0% 01JAN2029 |
1.47% |
| INDONESIA (REP OF) SER 104 6.5% 15JUL2030 |
1.46% |
| INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 |
1.04% |
| INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 |
1.03% |
