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元大15年EM主權債〈00870B.TW〉
元大15年EM主權債(00870B.TW)-全部持股
資料日期：2024/10/30
個股名稱投資比例(%)持有股數
REPUBLIC OF PERU 5.625% 11/18/20503.90N/A
ABU DHABI GOVT INT`L 4.125% 10/11/20473.75N/A
SAUDI INTERNATIONAL BOND 4.5% 10/26/20463.32N/A
STATE OF QATAR 5.103% 04/23/20483.11N/A
STATE OF QATAR 4.817% 03/14/20492.95N/A
SAUDI INTERNATIONAL BOND 5% 04/17/20492.73N/A
ABU DHABI GOVT INT`L 3.875% 04/16/20502.68N/A
REPUBLIC OF INDONESIA 4.35% 01/11/20482.37N/A
HUNGARY 6.75% 09/25/20522.28N/A
REPUBLIC OF PHILIPPINES 5.5% 01/17/20482.18N/A
UNITED MEXICAN STATES 4.6% 01/23/20462.09N/A
REPUBLIC OF INDONESIA 4.2% 10/15/20502.00N/A
STATE OF QATAR 4.4% 04/16/20501.98N/A
REPUBLIC OF INDONESIA 5.25% 01/17/20421.84N/A
UNITED MEXICAN STATES 4.75% 03/08/20441.84N/A
REPUBLIC OF CHILE 4.34% 03/07/20421.83N/A
REPUBLICA ORIENT URUGUAY 4.975% 04/20/20551.78N/A
UAE INT`L GOVT BOND 4.951% 07/07/20521.77N/A
UNITED MEXICAN STATES 6.338% 05/04/20531.75N/A
SAUDI INTERNATIONAL BOND 4.625% 10/04/20471.69N/A
REPUBLIC OF INDONESIA 3.7% 10/30/20491.60N/A
UNITED MEXICAN STATES 4.5% 01/31/20501.54N/A
REPUBLIC OF CHILE 3.1% 05/07/20411.53N/A
REPUBLIC OF COLOMBIA 5% 06/15/20451.52N/A
SAUDI INTERNATIONAL BOND 5.25% 01/16/20501.52N/A
STATE OF QATAR 4.625% 06/02/20461.47N/A
REPUBLIC OF PHILIPPINES 3.7% 03/01/20411.43N/A
REPUBLICA ORIENT URUGUAY 4.125% 11/20/20451.41N/A
REPUBLIC OF COLOMBIA 5.2% 05/15/20491.40N/A
REPUBLIC OF INDONESIA 4.45% 04/15/20701.37N/A
SAUDI INTERNATIONAL BOND 3.75% 01/21/20551.34N/A
REPUBLIC OF COLOMBIA 5.625% 02/26/20441.33N/A
REPUBLICA ORIENT URUGUAY 5.1% 06/18/20501.29N/A
REPUBLIC OF INDONESIA 5.35% 02/11/20491.28N/A
REPUBLIC OF PHILIPPINES 5.95% 10/13/20471.26N/A
REPUBLIC OF PHILIPPINES 2.95% 05/05/20451.25N/A
REPUBLIC OF COLOMBIA 4.125% 05/15/20511.24N/A
REPUBLIC OF CHILE 3.1% 01/22/20611.24N/A
REPUBLIC OF POLAND 5.5% 04/04/20531.23N/A
REPUBLIC OF CHILE 5.33% 01/05/20541.18N/A
ABU DHABI GOVT INT`L 2.7% 09/02/20701.15N/A
UNITED MEXICAN STATES 5.75% 10/12/21101.14N/A
REPUBLIC OF PERU 5.875% 08/08/20541.09N/A
STATE OF ISRAEL 3.375% 01/15/20501.09N/A
UNITED MEXICAN STATES 5% 04/27/20510.98N/A
REPUBLIC OF COLOMBIA 8.75% 11/14/20530.96N/A
REPUBLIC OF PHILIPPINES 3.7% 02/02/20420.88N/A
REPUBLIC OF KOREA 4.125% 06/10/20440.83N/A
REPUBLIC OF CHILE 3.5% 04/15/20530.81N/A
STATE OF ISRAEL 3.875% 07/03/20500.81N/A
ROMANIA 5.125% 06/15/20480.79N/A
REPUBLIC OF PERU 3.55% 03/10/20510.79N/A
REPUBLIC OF CHILE 3.5% 01/25/20500.78N/A
REPUBLIC OF PHILIPPINES 3.95% 01/20/20400.73N/A
REPUBLIC OF INDONESIA 3.5% 02/14/20500.70N/A
ABU DHABI GOVT INT`L 3% 09/15/20510.68N/A
REPUBLIC OF COLOMBIA 3.875% 02/15/20610.66N/A
ROMANIA 6.125% 01/22/20440.66N/A
REPUBLIC OF INDONESIA 5.25% 01/08/20470.61N/A
REPUBLIC OF PHILIPPINES 2.65% 12/10/20450.61N/A
ROMANIA 4% 02/14/20510.59N/A
STATE OF QATAR 5.75% 01/20/20420.59N/A
UNITED MEXICAN STATES 4.6% 02/10/20480.56N/A
ABU DHABI GOVT INT`L 5.5% 04/30/20540.55N/A
REPUBLIC OF PERU 2.78% 12/01/20600.52N/A
SAUDI INTERNATIONAL BOND 4.5% 04/22/20600.52N/A
STATE OF ISRAEL 4.5% 04/03/21200.51N/A
REPUBLIC OF KOREA 3.875% 09/20/20480.43N/A
STATE OF ISRAEL 4.125% 01/17/20480.41N/A
SAUDI INTERNATIONAL BOND 3.45% 02/02/20610.41N/A
UNITED MEXICAN STATES 3.771% 05/24/20610.38N/A
STATE OF ISRAEL 4.5% 01/30/20430.35N/A
STATE OF ISRAEL 3.8% 05/13/20600.31N/A
HUNGARY 3.125% 09/21/20510.22N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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