| 基金持股分佈
資料日期:2024/11/30 |
|
|
資料月份：2024年11月 |
| 持股名稱 | 比例 |
| Digicel Intermediate Holdings Ltd 9% 25/05/27 |
1.60% |
| Eskom Holdings Soc Ltd 8.45% 10/08/28 |
1.60% |
| Kazmunaygas National Co Jsc 3.5% 14/04/33 |
1.50% |
| Saudi Arabia (Kingdom Of) 3.45% 02/02/61 |
1.50% |
| Melco Resorts Finance Ltd 5.75% 21/07/28 |
1.40% |
| Philippines (Republic Of) 5.6% 14/05/49 |
1.40% |
| Qatar (State Of) 4.4% 16/04/50 |
1.40% |
| Huarong Finance 2017 Co Ltd 4.95% 07/11/47 |
1.40% |
| Bank Negara Indonesia Persero Tbk 4.3% 31/12/79 |
1.40% |
| CA Magnum Holdings 5.375% 31/10/26 |
1.40% |