(00870b.tw)元大15年EM主權債

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
REPUBLIC OF PERU 5.625% 11/18/2050 4.31
STATE OF QATAR 5.103% 04/23/2048 3.35
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.27
HUNGARY 6.75% 09/25/2052 3.27
STATE OF QATAR 4.817% 03/14/2049 3.20
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.95
REPUBLIC OF POLAND 5.5% 04/04/2053 2.56
REPUBLIC OF KAZAKHSTAN 6.5% 07/21/2045 2.41
REPUBLIC OF POLAND 5.5% 03/18/2054 2.39
REPUBLIC OF CHILE 4.34% 03/07/2042 2.34