| 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 |
| SAUDI ARABIA 5.5% 10/25/32 RGS |
2.13% |
| GACI FIRST INV 4.875% 2/35 RGS |
1.89% |
| CHILE GOVT 4.95% 01/05/36 |
1.65% |
| CHILE GOVT 5.33% 01/05/54 |
1.52% |
| CHILE GOVT 4.85% 01/22/29 |
1.47% |
| PHILIPPINE GOVT 4.75% 03/05/35 |
1.42% |
| INDONESIA GOVT 4.75% 09/10/34 |
1.42% |
| INDONESIA GOVT 5.15% 09/10/54 |
1.41% |
| PHILIPPINE GOVT 5.175% 9/5/49 |
1.41% |
| SAUDI ARABIA 4.75% 1/18/28 RGS |
1.34% |