| 基金持股分佈
資料日期:2024/4/30 |
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| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 |
2.78% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 |
2.61% |
| POLAND (REPUBLIC OF) 6 10/25/2033 |
2.53% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 |
2.31% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 |
2.28% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 |
1.97% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 |
1.94% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 |
1.74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 |
1.64% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 |
1.64% |