新加坡大華新興市場債券基金

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%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 3.16
COMMERCIAL BANK OF DUBAI SR UNSECURED REGS 10/29 4.864 1.83
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 1.83
ROENESANS HOLDING AS COMPANY GUAR REGS 10/29 8.5 1.79
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 1.78