瀚亞投資-全球新興市場債券基金C(美元)

觀察
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 1.10
ECUADOR REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035 0.90
ESIC SUKUK LTD 5.831% 14-FEB-2029 0.90
PETROLEOS MEXICANOS 7.69% 23-JAN-2050 0.70
URUGUAY (ORIENTAL REPUBLIC OF) 4.975% 20-APR-2055 0.70
URUGUAY (ORIENTAL REPUBLIC OF) 5.1% 18-JUN-2050 0.70
ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JUL-2030 0.70
ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 9-JUL-2041 0.60
ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JAN-2038 0.60
GHANA (REPUBLIC OF) 5% 3-JUL-2035 0.60
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