| 基金持股分佈
資料日期:2026/7/31 |
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| 基金持股分佈
資料日期:2026/7/31 |
|
|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| DANANTARA INVES 5.95% 6/36 RGS |
2.09% |
| BAHRAIN GOVT 7.125% 6/36 RGS |
1.67% |
| ANGOLA REP 9.375% 03/31/33 RGS |
1.54% |
| PHILIPPINE GOVT 5.25% 05/14/34 |
1.50% |
| KENYA GOVT 8.8% 10/09/38 RGS |
1.42% |
| ROMANIA GOVT 7.125% 1/33 RGS |
1.39% |
| GACI FIRST INV 4.875% 2/35 RGS |
1.32% |
| ARGENTINA GOVT STEP 07/09/35 |
1.22% |
| REPUBLIC OF IND 4.65% 09/20/32 |
1.22% |
| PANAMA GOVT 2.252% 09/29/32 |
1.21% |