瀚亞投資-全球新興市場債券基金T3dmc1(美元後收穩定月配)

觀察
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
ESIC SUKUK LTD 5.831% 14-FEB-2029 1.20
QATAR (STATE OF) 4.817% 14-MAR-2049 0.70
QATAR (STATE OF) 5.103% 23-APR-2048 0.70
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 0.70
ECUADOR REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035 0.70
UNITED STATES TREASURY BILL 27-AUG-2024 0.70
ANGOLA (REPUBLIC OF) 8.75% 14-APR-2032 0.60
BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 5.65% 5-JUL-2034 0.60
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 1-JAN-2029 0.60
SAUDI ARABIA (KINGDOM OF) 4.5% 26-OCT-2046 0.60
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