| 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 |
| (烏拉圭 主權債) Uruguay Government International Bond, 3.875%, 7/02/40 |
5.97% |
| (厄瓜多 主權債) ECUADOR REPUBLIC OF, senior bond, Reg S, 5.50%, 7/31/35 |
5.85% |
| (馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 |
4.87% |
| (肯亞 主權債) Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 |
3.80% |
| (厄瓜多 主權債) Ecuador Government International Bond, senior note, Reg S, 6.90%, 7/31/30 |
3.73% |
| (多明尼加 主權債) Dominican Republic International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 5.875%, 1/30/60 |
3.24% |
| (超國際機構債) Asian Development Bank, SR UNSECURED, Sr Unsecured, EMTN, 10.10%, 1/23/26 |
3.21% |
| (超國際機構) International Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 6.50%, 4/17/30 |
3.03% |
| (哥倫比亞 公債) Colombian TES, BONDS, Unsecured, B, 9.25%, 5/28/42 |
2.89% |
| (烏拉圭 政府債) Government of Uruguay, senior bond, Index Linked, 4.375%, 12/15/28 |
2.69% |