| 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) 3 01/15/2034 |
1.33% |
| MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 |
1.26% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 |
1.13% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 |
1.07% |
| TURKEY (REPUBLIC OF) 7.625 04/26/2029 |
1.00% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 |
0.98% |
| COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 |
0.96% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 |
0.95% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4 02/14/2035 |
0.90% |
| PETROLEOS MEXICANOS MTN 6.75 09/21/2047 |
0.89% |