| 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:2024/7/31 |
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資料月份：2024年7月 |
| 持股名稱 | 比例 |
| PERU (REPUBLIC OF) 3 01/15/2034 |
1.30% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 |
1.21% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 |
1.20% |
| SOUTH AFRICA (REPUBLIC OF) 4.85 09/30/2029 |
1.17% |
| POLAND (REPUBLIC OF) 5.125 09/18/2034 |
1.14% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 |
1.12% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 |
1.10% |
| TURKEY (REPUBLIC OF) 7.625 04/26/2029 |
1.07% |
| COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 |
1.05% |
| UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 |
0.99% |