| 基金持股分佈(地區)
資料日期:2026/7/31 |
|
|
| 基金持股分佈(產業)
資料日期:2026/7/31 |
|
|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 |
3.62% |
| Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 |
2.13% |
| Colombian TES 7.00%, 03/26/31 |
1.93% |
| Mexico Govt Intl Bond 6.25%, 08/27/37 |
1.93% |
| Angolan Govt Intl Bond 9.875%, 03/31/37 |
1.76% |
| Republic of South Africa Govt Bond 8.75%, 02/28/48 |
1.65% |
| Ecopetrol SA 8.625%, 01/19/29 |
1.64% |
| Port Of Spain Waterfront Development 7.875%, 02/19/40 |
1.60% |
| Serbia International Bond 5.50%, 05/06/36 |
1.55% |
| Romanian Govt Intl Bond 5.75%, 09/16/30 - 03/24/35 |
1.42% |