基金持股分佈
資料日期:2024/10/31 |
|
資料月份:2024年10月 |
持股名稱 | 比例 |
Government of Poland (波蘭)-1,4.750%,2029/07/25 |
4.80% |
Government of Brazil (巴西),10.000%,2027/01/01 |
3.80% |
Government of India (印度),7.180%,2033/08/14 |
3.40% |
Government of China (中國),2.670%,2033/05/25 |
3.10% |
Government of Poland (波蘭)-2,2.000%,2036/08/25 |
3.10% |
Government of South Africa (南非),9.000%,2040/01/31 |
2.90% |
Government of Mexico (墨西哥)-1,7.750%,2031/05/29 |
2.70% |
Federation of Malaysia (馬來西亞),3.899%,2027/11/16 |
2.60% |
Government of Mexico (墨西哥)-2,8.500%,2029/03/01 |
2.50% |
Government of Thailand (泰國),3.450%,2043/06/17 |
2.50% |