| 基金持股分佈(地區)
資料日期:2025/8/31 |
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| 基金持股分佈(產業)
資料日期:2025/8/31 |
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資料月份：2025年8月 |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 |
2.50% |
| Bahrain Government International Bond 5.625 Sep 30 31,巴林 |
1.00% |
| Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國 |
0.90% |
| Ecuador Government International Bond 6.900 Jul 31 30,厄瓜多爾 |
0.90% |
| Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸 |
0.90% |
| Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷 |
0.90% |
| Yapi Ve Kredi Bankasi AS 8.250 Perp,土耳其 |
0.90% |
| Liquid Telecommunications Financing 5.500 Sep 04 26,南非 |
0.80% |
| Peruvian Government International Bond 1.862 Dec 01 32,秘魯 |
0.80% |
| Chile Government International Bond 2.550 Jul 27 33,智利 |
0.80% |