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 |
Dominican Republic (Government) 6.85% 27/01/45 |
2.30% |
Oman Sultanate Of (Government) 6.75% 17/01/48 |
2.20% |
Eskom Holdings Soc Ltd 8.45% 10/08/28 |
2.00% |
Poland (Republic Of) 4.625% 18/03/29 |
2.00% |
Saudi Arabia (Kingdom Of) 3.45% 02/02/61 |
1.90% |
Turkey (Republic Of) 8% 14/02/34 |
1.90% |
Republic Of Argentina 4.125% 09/07/35 |
1.80% |
Oman Government International Bond 7% 25/01/51 |
1.50% |
Peru Government Bond 5.875% 08/08/54 |
1.50% |
Philippines (Republic Of) 4.625% 17/07/28 |
1.50% |