(00870b.tw)元大15年EM主權債

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/04/16)
持股名稱 比例%
REPUBLIC OF PERU 5.625% 11/18/2050 4.25
STATE OF QATAR 5.103% 04/23/2048 3.36
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.08
STATE OF QATAR 4.817% 03/14/2049 3.01
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.83
HUNGARY 6.75% 09/25/2052 2.80
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.32
UNITED MEXICAN STATES 4.75% 03/08/2044 2.31
REPUBLIC OF CHILE 4.34% 03/07/2042 2.24
UNITED MEXICAN STATES 4.6% 01/23/2046 2.19