基金持股分佈
資料日期:2024/10/31 |
|
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 Philippines (菲律賓),4.625%,2028/07/17 |
1.30% |
Ministry Of Finance Oman DBA Sultanate Of Oman (阿曼),6.500%,2047/03/08 |
1.20% |
Government of Turkey (土耳其),9.875%,2028/01/15 |
1.10% |
Government of Uruguay (烏拉圭),7.625%,2036/03/21 |
1.10% |
Government of Dominican Republic (多米尼加共和國),4.875%,2032/09/23 |
1.10% |
Republic of Serbia (塞爾維亞),6.500%,2033/09/26 |
1.10% |
Kingdom of Saudi Arabia (沙烏地阿拉伯),3.250%,2051/11/17 |
1.00% |
Ministry of Finance Qatar (卡達),4.400%,2050/04/16 |
1.00% |
Arab Republic of Egypt (埃及),5.875%,2031/02/16 |
1.00% |
Government of Argentine (阿根廷),4.125%,2035/07/09 |
1.00% |