台新摩根大通新興市場投資等級美元債券ETF基金

依持有類股(資料日期:2024/10/25)

依區域(資料日期:2024/09/30)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
MEX 5 04/27/51	3.06
KSA 3 3/4 01/21/55	2.82
COLOM 7 3/8 09/18/37	2.57
HAOHUA 5 1/8 03/14/28	2.56
PHILIP 3.7 02/02/42	2.41
QATAR 4.4 04/16/50	2.39
PERU 5 5/8 11/18/50	2.32
SINOPE 2.3 01/08/31	2.28
REPHUN 7 5/8 03/29/41	2.18
PANAMA 4 1/2 04/16/50	2.15
ADGB 3 7/8 04/16/50	2.11
IDASAL 5.45 05/15/30	1.96
KSA 2.9 10/22/25	1.88
URUGUA 4.975 04/20/55	1.75
CDEL 3 09/30/29	1.74
URUGUA 4 3/8 01/23/31	1.72
POLAND 3 1/4 04/06/26	1.71
MEXCAT 5 1/2 07/31/47	1.65
COLOM 4 1/8 05/15/51	1.63
MEX 6.4 05/07/54	1.62
CHILE 3.1 05/07/41	1.61
PHILIP 9 1/2 02/02/30	1.59
QPETRO 3.3 07/12/51	1.57
DPWDU 6.85 07/02/37	1.53
ROMANI 3 02/14/31	1.38
COLOM 3 01/30/30	1.36
MUBAUH 3 3/8 03/28/32	1.36
REPHUN 6 1/4 09/22/32	1.36
PLNIJ 6.15 05/21/48	1.35
MAGYAR 6 1/2 06/29/28	1.34
PIFKSA 5 1/4 10/13/32	1.32
KSA 4 3/4 01/18/28	1.30
MEX 6.338 05/04/53	1.29
KAZAKS 4 7/8 10/14/44	1.28
QATAR 3 3/4 04/16/30	1.27
CFELEC 4.688 05/15/29	1.24
KSA 3 5/8 03/04/28	1.24
KUWIB 3 1/2 03/20/27	1.24
PLNIJ 5 1/4 10/24/42	1.23
PETMK 4.8 04/21/60	1.23
CHILE 2 3/4 01/31/27	1.22
ADNOUH 4.6 11/02/47	1.20
PETMK 4.55 04/21/50	1.19
INDON 4.35 01/11/48	1.18
INDON 4.2 10/15/50	1.15
COLOM 6 1/8 01/18/41	1.13
PHILIP 3.7 03/01/41	1.10
EXIMBK 2 1/4 01/13/31	1.10
KSA 2 1/4 02/02/33	1.06
CHILE 4 01/31/52	1.05
BCONAL 2 1/2 08/11/30	1.05
PERTIJ 4.175 01/21/50	1.05
PANAMA 3.87 07/23/60	1.01
POLAND 5 1/2 04/04/53	0.99
TRITOB 4 1/2 08/04/26	0.94
SHJGOV 4 07/28/50	0.89
QATAR 9 3/4 06/15/30	0.83
QATAR 6.4 01/20/40	0.76
PHILIP 7 3/4 01/14/31	0.76
ROMANI 7 5/8 01/17/53	0.73
PHILIP 6 3/8 01/15/32	0.71
PANAMA 6.7 01/26/36	0.67
POLAND 5 1/2 11/16/27	0.67
MEX 6.05 01/11/40	0.65
ROMANI 6 1/8 01/22/44	0.64
ROMANI 4 02/14/51	0.60
MEX 4 3/4 03/08/44	0.54
PERU 3.55 03/10/51	0.48
PERU 2.78 12/01/60	0.39
PERU 3.23 07/28/21	0.38
ROMANI 5 1/4 11/25/27	0.32
POLAND 5 1/2 03/18/54	0.32
POLAND 4 7/8 10/04/33	0.20
URUGUA 5 3/4 10/28/34	0.14
ROMANI 5 1/8 06/15/48	0.11

切換電腦版