基金持股分佈
資料日期:2024/10/31 |
|
基金持股分佈
資料日期:2024/10/31 |
|
資料月份:2024年10月 |
持股名稱 | 比例 |
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 |
0.95% |
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 |
0.89% |
HUNGARY RegS 6.125% 2028-05-22 |
0.89% |
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 |
0.87% |
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 |
0.76% |
REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 |
0.73% |
HUNGARY RegS 3.125% 2051-09-21 |
0.72% |
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 |
0.72% |
REPUBLIC OF ECUADOR RegS 5.500% 2035-07-31 |
0.71% |
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 |
0.68% |