柏瑞新興邊境非投資等級債券基金N月配息(人民幣)

依持有類股(資料日期:2024/10/11)

依區域(資料日期:2024/08/31)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
PKSTAN 6 04/08/26	4.98
IVYCST 6 3/8 03/03/28	4.08
TURKGB 12.6 10/01/25	3.97
COSTAR 6.55 04/03/34	3.48
PARGUY 5.4 03/30/50	3.05
EGYGB 25.318 08/13/27	2.94
ANGOL 8 11/26/29	2.93
BENIN 7.96 02/13/38	2.84
UZBEK 7.85 10/12/28	2.59
EGYPT 7 5/8 05/29/32	2.53
DOMREP 4 7/8 09/23/32	2.53
IVYCST 8 1/4 01/30/37	2.52
JORDAN 7 3/4 01/15/28	2.52
ELSALV 8 5/8 02/28/29	2.42
ELSALV 6 3/8 01/18/27	2.32
GUATEM 5 3/8 04/24/32	2.03
GUATEM 4 1/2 05/03/26	2.01
TAJIKI 7 1/8 09/14/27	2.00
NGERIA 8.747 01/21/31	1.96
DOMREP 8 06/11/28	1.93
DOMREP 5 7/8 01/30/60	1.91
KENINT 8 05/22/32	1.90
MEUKAM 5 04/18/28	1.86
ZAMBIN 5 3/4 06/30/33	1.83
COSTAR 7.158 03/12/45	1.77
ANGOL 9 1/2 11/12/25	1.66
AZERBJ 3 1/2 09/01/32	1.65
ANGOL 8 3/4 04/14/32	1.65
MONGOL 4.45 07/07/31	1.63
NGERIA 7 5/8 11/28/47	1.57
UZBEK 16 1/4 10/12/26	1.55
TURKEY 4 7/8 04/16/43	1.54
GUATEM 6 1/8 06/01/50	1.37
PKSTAN 8 7/8 04/08/51	1.31
JORDAN 4.95 07/07/25	1.21
SENEGL 6 3/4 03/13/48	1.21
BHRAIN 6 09/19/44	1.09
MBONO 10 12/05/24	1.03
IVYCST 5 3/4 12/31/32	1.03

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