| 基金持股分佈(地區)
資料日期:2024/9/30 |
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| 基金持股分佈(產業)
資料日期:2024/9/30 |
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資料月份：2024年9月 |
| 持股名稱 | 比例 |
| (南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 |
5.02% |
| (巴西 公債) Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.53471%, 1/01/31 |
4.72% |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 |
3.90% |
| (澳洲 州政府債) Treasury Corp of Victoria, LOCAL GOVT GUARN, Sr Unsecured, MTN, 2.00%, 11/20/37 |
2.83% |
| (澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 |
2.71% |
| (墨西哥 公債) Mexican Bonos, BONDS, Sr Unsecured, M, 7.50%, 5/26/33 |
2.36% |
| (澳洲 州政府債) Queensland Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, REG S, 144A, 1.75%, 7/20/34 |
2.34% |
| (巴西 公債) Nota do Tesouro Nacional, 10.00%, 1/01/29 |
2.34% |
| (南非 公債) Government of South Africa, 9.00%, 1/31/40 |
2.21% |
| (挪威 公債) Government of Norway, 144A, Reg S, 1.75%, 3/13/25 |
2.15% |