| 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 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 |
1.10% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035 |
0.90% |
| ESIC SUKUK LTD 5.831% 14-FEB-2029 |
0.90% |
| PETROLEOS MEXICANOS 7.69% 23-JAN-2050 |
0.70% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975% 20-APR-2055 |
0.70% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% 18-JUN-2050 |
0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JUL-2030 |
0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 9-JUL-2041 |
0.60% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JAN-2038 |
0.60% |
| GHANA (REPUBLIC OF) 5% 3-JUL-2035 |
0.60% |