| 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 |
| COMISION FED 5% 07/30/49 RGS |
5.14% |
| SAUDI ARABIA 5.5% 10/25/32 RGS |
2.14% |
| GACI FIRST INV 4.875% 2/35 RGS |
1.82% |
| PERU GOVT 3% 01/15/34 |
1.70% |
| PERTAMINA GEOTH 5.15% 4/28 RGS |
1.68% |
| PANAMA GOVT 3.875% 03/17/28 |
1.48% |
| EGYPT GOVT 7.3% 09/30/33 RGS |
1.36% |
| SAUDI ARABIA 4.75% 1/18/28 RGS |
1.30% |
| SOUTH AFRICA 7.3% 04/20/52 |
1.22% |
| ECUADOR GOVT STEP 07/31/35 RGS |
1.20% |