| 基金持股分佈
資料日期:2024/2/29 |
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| 基金持股分佈
資料日期:2024/2/29 |
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資料月份：2024年2月 |
| 持股名稱 | 比例 |
| (烏拉圭 主權債) Uruguay Government International Bond, senior bond, 3.875%, 7/02/40 |
5.30% |
| (厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 3.50%, 7/31/35 |
5.01% |
| (巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.91917%, 1/01/31 |
4.86% |
| (印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 |
4.83% |
| (埃及 主權債) Egypt Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 7.6003%, 3/01/29 |
4.24% |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 |
4.08% |
| (哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 13.25%, 2/09/33 |
3.63% |
| (匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 |
3.62% |
| (哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 |
3.18% |
| (超國際機構) Asian Development Bank, 11.75%, 7/24/24 |
3.08% |