安聯新興市場主權債券基金-BT累積類股(美元)

依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
TREASURY BILL ZERO 27.11.2026 4.03
COSTA RICA GOVERNMENT REGS FIX 6.550% 03.04.2034 3.41
TREASURY BILL ZERO 03.09.2026 3.38
UNITED MEXICAN STATES FIX 6.000% 07.05.2036 2.90
DOMINICAN REPUBLIC REGS FIX 4.875% 23.09.2032 2.75
REPUBLIC OF NIGERIA REGS FIX 7.375% 28.09.2033 2.66
REPUBLIC OF TURKIYE FIX 6.500% 03.01.2035 2.62
UNITED MEXICAN STATES FIX 6.125% 09.02.2038 2.23
FED REPUBLIC OF BRAZIL FIX 6.625% 15.03.2035 2.14
REPUBLIC OF ARGENTINA STEP 4.125% 09.07.2035 2.13