| 基金持股分佈
資料日期:2024/12/31 |
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| 基金持股分佈
資料日期:2024/12/31 |
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資料月份：2024年12月 |
| 持股名稱 | 比例 |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 |
6.17% |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2903, 3.25%, 3/10/29 |
6.14% |
| (匈牙利 公債) Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 |
4.15% |
| (美國 政府公債) U.S. Treasury Bond, 3.625%, 8/15/43 |
3.89% |
| (厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 |
3.82% |
| (巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/27 |
3.48% |
| (墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 |
2.98% |
| (巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 10.08183%, 1/01/33 |
2.66% |
| (超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 |
2.42% |
| (印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 |
2.41% |