基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
URUGUAY GOVERNMENT INTERNATIONAL BOND |
N/A |
3.24 |
-0.10% |
AI Candelaria Spain SLU |
N/A |
1.30 |
N/A |
Angolan Government International Bond |
N/A |
2.96 |
-0.06% |
Grupo Axo SAPI de CV |
N/A |
1.29 |
N/A |
Mexican Bonos |
N/A |
2.50 |
-0.09% |
Ipoteka-Bank ATIB |
N/A |
1.28 |
N/A |
Ivory Coast Government International Bond |
N/A |
2.48 |
-0.11% |
Eskom Holdings SOC Ltd |
N/A |
1.28 |
N/A |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND |
N/A |
2.32 |
-0.14% |
PROSUS NV |
N/A |
1.22 |
N/A |
Republic of Uzbekistan Bond |
N/A |
2.26 |
-0.18% |
Kosmos Energy Ltd |
N/A |
1.17 |
N/A |
Brazil Letras do Tesouro Nacional |
N/A |
1.99 |
-0.15% |
Hunt Oil Co of Peru LLC Sucursal Del Peru |
N/A |
1.14 |
N/A |
ASIAN DEVELOPMENT BANK |
N/A |
1.91 |
N/A |
Limak Iskenderun Uluslararasi Liman Isletmecili |
N/A |
1.11 |
N/A |
Inter-American Development Bank |
N/A |
1.85 |
N/A |
Dominican Republic International Bond |
N/A |
1.08 |
N/A |
Serbia International Bond |
N/A |
1.83 |
N/A |
INDIABULLS HOUSING FINANCE LTD |
N/A |
1.07 |
N/A |
Egypt Government International Bond |
N/A |
1.82 |
-2.08% |
Frontera Energy Corp |
N/A |
1.07 |
N/A |
Brazil Notas do Tesouro Nacional Serie F |
N/A |
1.73 |
N/A |
CIBANCO SA Institucion de Banca Multiple Trust |
N/A |
1.03 |
N/A |
ECOPETROL SA |
N/A |
1.72 |
N/A |
Termocandelaria Power Ltd |
N/A |
1.02 |
N/A |
MC Brazil Downstream Trading SARL |
N/A |
1.50 |
N/A |
Acu Petroleo Luxembourg Sarl |
N/A |
1.01 |
N/A |
ARISCN 6 7/8 08/09/26 |
N/A |
1.48 |
N/A |
Camposol SA |
N/A |
1.01 |
N/A |
PETROLEOS MEXICANOS |
N/A |
1.47 |
N/A |
3R Lux SARL |
N/A |
1.00 |
N/A |
Indonesia Treasury Bond |
N/A |
1.32 |
N/A |
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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。 |