| 基金持股分佈
資料日期:2024/11/30 |
|
|
| 基金持股分佈
資料日期:2024/11/30 |
|
|
資料月份：2024年11月 |
| 持股名稱 | 比例 |
| (美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 2/15/54 |
6.02% |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 |
5.00% |
| (阿拉伯聯合大公國 能源) Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secured, REG S, 144A, 8.50%, 9/24/25 |
4.63% |
| (沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 5.00%, 4/17/49 |
4.40% |
| (卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 |
4.12% |
| (卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual |
4.01% |
| (沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL |
3.86% |
| (阿拉伯聯合大公國 主權債) Abu Dhabi Government International Bond, senior bond, Reg S, 3.125%, 9/30/49 |
3.84% |
| (巴林 金融) Ahli United Bank BSC, junior sub. bond, Reg S, 5.8082% to 4/29/25, FRN thereafter, Perpetual |
3.56% |
| (沙烏地阿拉伯 主權債) SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 |
3.42% |