基金持股分佈(地區)
資料日期:2024/9/30 |
|
基金持股分佈(產業)
資料日期:2024/9/30 |
|
資料月份:2024年9月 |
持股名稱 | 比例 |
Colombian TES 7.25%, 10/26/50 |
2.63% |
Petroleos Mexicanos 6.50%, 01/23/29 |
2.12% |
Nigeria Govt Intl Bond 6.125%, 09/28/28 |
1.79% |
Ecopetrol SA 8.625%, 01/19/29 |
1.61% |
Kazakhstan Govt Intl Bond 6.50%, 07/21/45 |
1.39% |
Nacional del Cobre de Chile 5.95%, 01/08/34 |
1.33% |
Angolan Govt Intl Bond 8.00%, 11/26/29 |
1.33% |
QatarEnergy 3.30%, 07/12/51 |
1.31% |
Ivory Coast Govt Intl Bond 6.125%, 06/15/33 |
1.29% |
Hungary Govt Intl Bond 6.75%, 09/25/52 |
1.22% |