(00870b.tw)元大15年EM主權債

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:2024/12/19)
持股名稱 比例%
REPUBLIC OF PERU 5.625% 11/18/2050 3.80
ABU DHABI GOVT INT`L 4.125% 10/11/2047 3.74
SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 3.31
STATE OF QATAR 5.103% 04/23/2048 3.12
STATE OF QATAR 4.817% 03/14/2049 2.93
SAUDI INTERNATIONAL BOND 5% 04/17/2049 2.75
ABU DHABI GOVT INT`L 3.875% 04/16/2050 2.69
REPUBLIC OF INDONESIA 4.35% 01/11/2048 2.36
HUNGARY 6.75% 09/25/2052 2.29
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 2.19