| 基金持股分佈
資料日期:2025/1/31 |
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| 基金持股分佈
資料日期:2025/1/31 |
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資料月份：2025年1月 |
| 持股名稱 | 比例 |
| ARGENTINA GOVT STEP 07/09/35 |
1.67% |
| CHILE GOVT 4.85% 01/22/29 |
1.60% |
| KAZAKHSTAN REP 4.714% 4/35 RGS |
1.44% |
| ECUADOR GOVT STEP 07/31/35 RGS |
1.43% |
| CAF 6% 04/26/27 |
1.27% |
| INDONESIA GOVT 4.75% 09/10/34 |
1.25% |
| INDONESIA GOVT 5.15% 09/10/54 |
1.21% |
| PHILIPPINE GOVT 5.25% 05/14/34 |
1.20% |
| SAUDI ARABIA 5.5% 10/25/32 RGS |
1.18% |
| PHILIPPINE GOVT 3.75% 01/14/29 |
1.16% |