| 基金持股分佈
資料日期:2024/10/31 |
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| 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 |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 |
13.99% |
| (印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 |
10.41% |
| (印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 |
8.06% |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 |
8.00% |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/25 |
6.94% |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 |
5.43% |
| (印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 |
5.06% |
| (澳洲 公債) Australia Government Bond, SR UNSECURED, Sr Unsecured, 167, REG S, 3.75%, 5/21/34 |
4.16% |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 |
4.01% |
| (印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 |
3.80% |