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:2025/12/12)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
OMAN 6 1/2 03/08/47	4.75
KSA 5 3/4 01/16/54	3.34
MEX 5 04/27/51	3.33
KSA 3 3/4 01/21/55	3.18
COLOM 7 3/8 09/18/37	2.99
HAOHUA 5 1/8 03/14/28	2.96
MEX 6.338 05/04/53	2.82
PHILIP 3.7 02/02/42	2.67
PANAMA 4 1/2 04/16/50	2.50
REPHUN 7 5/8 03/29/41	2.49
POLAND 5 1/2 04/04/53	2.48
ADGB 3 7/8 04/16/50	2.34
POLAND 5 1/2 03/18/54	2.12
CDEL 3 09/30/29	2.07
MEXCAT 5 1/2 07/31/47	1.92
URUGUA 4.975 04/20/55	1.88
MEX 6.4 05/07/54	1.77
PHILIP 9 1/2 02/02/30	1.75
DPWDU 6.85 07/02/37	1.75
ROMANI 3 02/14/31	1.64
COLOM 8 04/20/33	1.58
COLOM 8 11/14/35	1.57
REPHUN 6 1/4 09/22/32	1.55
MAGYAR 6 1/2 06/29/28	1.52
PERU 6.2 06/30/55	1.52
PIFKSA 5 1/4 10/13/32	1.51
CDEL 6.3 09/08/53	1.50
PLNIJ 6.15 05/21/48	1.49
KSA 4 3/4 01/18/28	1.47
DPWDU 5 5/8 09/25/48	1.45
PERU 5 5/8 11/18/50	1.44
KSA 3 5/8 03/04/28	1.44
CHILE 5.33 01/05/54	1.44
PLNIJ 5 1/4 10/24/42	1.37
ADNOUH 4.6 11/02/47	1.37
SINOPE 2.3 01/08/31	1.36
KAZAKS 4 7/8 10/14/44	1.35
PETMK 4.8 04/21/60	1.34
EXIMBK 2 1/4 01/13/31	1.31
PETMK 4.55 04/21/50	1.29
BCONAL 2 1/2 08/11/30	1.28
INDON 4.35 01/11/48	1.27
INDON 4.2 10/15/50	1.21
PANAMA 3.87 07/23/60	1.20
CHILE 4 01/31/52	1.18
PERTIJ 4.175 01/21/50	1.14
URUGUA 4 3/8 01/23/31	1.11
PLNIJ 4 06/30/50	1.09
SHJGOV 4 07/28/50	1.02
PHILIP 6 3/8 01/15/32	0.81
ROMANI 7 5/8 01/17/53	0.80
ROMANI 7 1/2 02/10/37	0.80
PANAMA 6.7 01/26/36	0.77
POLAND 5 1/2 11/16/27	0.75
MEX 6.05 01/11/40	0.73
ROMANI 5 3/4 03/24/35	0.71
ROMANI 6 1/8 01/22/44	0.70
URUGUA 5 1/4 09/10/60	0.69
ROMANI 4 02/14/51	0.65
PERU 3.55 03/10/51	0.52
PERU 3.23 07/28/21	0.41
PERU 2.78 12/01/60	0.41
ROMANI 5 1/4 11/25/27	0.37
MEX 4 3/4 03/08/44	0.30
POLAND 4 7/8 10/04/33	0.22
URUGUA 5 3/4 10/28/34	0.16
ROMANI 5 1/8 06/15/48	0.12

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