股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
NOTA DO TESOURO NACI 10% 01JAN2033 |
N/A |
9.07 |
N/A |
MEXICAN BONOS DESARROLL 10% 05DEC2024 |
N/A |
4.43 |
N/A |
MEXICO(UTD STATES OF) 7.75% 13NOV2042 |
N/A |
7.69 |
N/A |
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. |
N/A |
4.42 |
N/A |
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV |
N/A |
6.91 |
N/A |
SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 |
N/A |
3.60 |
N/A |
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 |
N/A |
5.58 |
N/A |
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 |
N/A |
3.58 |
N/A |
NOTA DO TESOURO NTAL 10% 01JAN2031 |
N/A |
5.37 |
N/A |
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. |
N/A |
3.51 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |