(00870b.tw)元大15年EM主權債

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/17)
持股名稱 比例%
REPUBLIC OF PERU 5.625% 11/18/2050 3.88
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.60
STATE OF QATAR 5.103% 04/23/2048 3.12
STATE OF QATAR 4.817% 03/14/2049 2.95
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 2.91
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.62
ABU DHABI GOVT INT`L 3.875% 04/16/2050 2.56
HUNGARY 6.75% 09/25/2052 2.54
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.22
UNITED MEXICAN STATES 4.75% 03/08/2044 2.15