| 基金持股分佈
資料日期:2024/9/30 |
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| 基金持股分佈
資料日期:2024/9/30 |
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|
資料月份：2024年9月 |
| 持股名稱 | 比例 |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 |
0.95% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 |
0.89% |
| HUNGARY RegS 6.125% 2028-05-22 |
0.86% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 |
0.78% |
| HUNGARY RegS 3.125% 2051-09-21 |
0.74% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 |
0.72% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 |
0.71% |
| REPUBLIC OF ECUADOR RegS 5.500% 2035-07-31 |
0.69% |
| REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 |
0.69% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 |
0.67% |