基金持股分佈
資料日期:2024/9/30 |
|
資料月份:2024年9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 |
1.90% |
Ecuador Republic Of (Government) 6.9% 31/07/30 |
1.70% |
Peru Government Bond 5.875% 08/08/54 |
1.50% |
Republic Of Argentina 4.125% 09/07/35 |
1.50% |
Istanbul Metropolitan Municipality 6.375% 09/12/25 |
1.50% |
Nigeria (Federal Republic Of) 8.375% 24/03/29 |
1.40% |
Republic Of El Salvador 8.625% 28/02/29 |
1.40% |
Fed Republic Of Brazil 4.75% 14/01/50 |
1.40% |