| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| 7% Inter-Am Dev Bk 17.04.2033 Senior |
5.80% |
| 1.75% Poland 25.04.2032 Senior |
5.00% |
| 3.828% Malaysia 05.07.2034 Senior |
4.40% |
| 3.885% Malaysia 15.08.2029 Senior |
3.40% |
| 10% Brazil Treasury Notes 01.01.2029 Senior |
3.30% |
| 10.25% Asian Develop Bank 25.09.2028 Senior |
3.30% |
| 7.75% United Mex States 29.05.2031 Senior |
3.30% |
| 4.9% Czech Republic 14.04.2034 Senior |
3.10% |
| 5.35% IBRD 09.02.2029 Senior |
3.10% |
| 6.625% Indonesia 15.05.20 Senior |
3.10% |