| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C |
4.86% |
| BNPP INSC USD 1D LVNAV X C |
3.61% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT |
2.09% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 |
1.73% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 |
1.72% |
| EUROPEAN INVESTMENT BANK 1.00 PCT |
1.49% |
| INDONESIA (REPUBLIC OF) 6.50 PCT |
1.49% |
| PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 |
1.23% |
| BNPP FD SUST ASIAN CITIES BD X C |
1.17% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT |
1.06% |