| 基金持股分佈(地區)
資料日期:2024/12/31 |
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| 基金持股分佈(產業)
資料日期:2024/12/31 |
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資料月份：2024年12月 |
| 持股名稱 | 比例 |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 |
1.04% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 |
0.99% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 |
0.91% |
| HUNGARY RegS 6.125% 2028-05-22 |
0.86% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 |
0.78% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 |
0.74% |
| HUNGARY RegS 3.125% 2051-09-21 |
0.74% |
| REPUBLIC OF ECUADOR RegS 5.500% 2035-07-31 |
0.73% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 |
0.72% |
| REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 |
0.70% |