JPMorgan美元新興市場主權債券ETF-JPMB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan美元新興市場主權債券ETF〈JPMB〉

JPMorgan美元新興市場主權債券ETF(JPMB)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
REPUBLIC OF 4.85% 09/29	1.04	6,456,000
CASH	0.95	5,728,215
FEDERAL 7.375% 09/33	0.92	6,528,000
FEDERATIVE 6% 10/33	0.90	5,352,000
FEDERATIVE 4.75% 01/50	0.89	7,077,000
FEDERATIVE 3.875% 06/30	0.88	5,673,000
REPUBLIC OF 7.375% 09/37	0.82	4,860,000
HAZINE 7.25% 02/27	0.81	4,714,000
REPUBLIC OF 4.75% 01/26	0.78	4,696,000
DOMINICAN 4.5% 01/30	0.78	4,917,000
REPUBLIC OF 3.25% 04/32	0.77	5,809,000
GOVERNMENT 7.875% 07/45	0.77	3,773,000
STATE OF 4.4% 04/50	0.77	5,032,000
ISLAMIC 6.875% 12/27	0.75	4,993,000
DOMINICAN 5.875% 01/60	0.75	4,842,000
REPUBLIC OF 5.5% 04/53	0.72	4,220,000
UNITED 4.6% 01/46	0.70	5,198,000
REPUBLIC OF 7.3% 04/52	0.69	4,222,000
REPUBLIC OF 5.75% 05/47	0.69	5,171,000
REPUBLIC OF 5.125% 02/28	0.68	4,138,000
FEDERATIVE 4.5% 05/29	0.68	4,190,000
KINGDOM OF 5.45% 09/32	0.68	4,253,000
REPUBLIC OF 8% 05/32	0.66	4,343,000
KINGDOM OF 2.25% 02/33	0.66	4,743,000
KINGDOM OF 3.625% 03/28	0.65	3,984,000
REPUBLIC OF 6% 01/41	0.64	4,391,000
REPUBLIC OF 6.875% 03/36	0.63	3,824,000
REPUBLIC OF 3.25% 04/26	0.63	3,844,000
PETROLEOS 8.75% 06/29	0.63	3,765,000
JPMORGAN US GOVT MMKT FUN	0.62	3,762,708
REPUBLIC OF 3% 01/30	0.62	4,400,000
REPUBLIC OF 2.55% 07/33	0.62	4,386,000
HUNGARY BOND 5.25% 06/29	0.61	3,619,000
ROMANIA 6.125% 01/44	0.60	3,658,000
OMAN 4.75% 06/26	0.59	3,600,000
OMAN 7.375% 10/32	0.59	3,099,000
PETROLEOS 6.7% 02/32	0.58	3,922,000
REPUBLIC OF 5.95% 01/31	0.58	3,562,000
PETROLEOS 6.5% 06/41	0.57	4,700,000
UNITED 3.75% 01/28	0.56	3,444,000
REPUBLIC OF 8.25% 01/37	0.55	3,225,000
REPUBLIC OF 6.1% 08/44	0.55	3,224,000
REPUBLIC OF 4.3% 10/28	0.55	3,425,000
REPUBLIC OF 5.65% 09/47	0.54	3,907,000
UNITED 3.5% 02/34	0.54	3,856,000
OMAN GOVERNMENT 6% 08/29	0.53	3,063,000
FEDERATIVE 5.625% 02/47	0.53	3,606,000
ORIENTAL 4.375% 01/31	0.53	3,170,000
REPUBLIC OF 4.875% 10/33	0.52	3,114,000
FEDERATIVE 5% 01/45	0.52	3,838,000
EMIRATE OF 1.625% 06/28	0.52	3,445,000
KINGDOM OF 5.625% 09/31	0.52	3,206,000
KUWAIT 3.5% 03/27	0.52	3,153,000
KINGDOM OF 5.625% 05/34	0.51	3,255,000
DOMINICAN 6.4% 06/49	0.50	2,968,000
KINGDOM OF 4.5% 10/46	0.50	3,438,000
REPUBLIC OF 6.7% 01/36	0.50	2,918,000
ORIENTAL 5.1% 06/50	0.50	3,042,000
REPUBLIC OF 4.875% 10/26	0.50	3,055,000
ROMANIA BOND 3% 02/27	0.49	3,114,000
OMAN GOVERNMENT 7% 01/51	0.49	2,649,000
OMAN 6.25% 01/31	0.48	2,724,000
REPUBLIC OF 6.125% 01/41	0.48	3,336,000
REPUBLIC OF 4.2% 10/50	0.48	3,263,000
KINGDOM OF 6.75% 09/29	0.48	2,742,000
QATARENERGY 3.125% 07/41	0.48	3,623,000
REPUBLIC OF 1.862% 12/32	0.47	3,528,000
UNITED 3.75% 04/71	0.47	4,468,000
DOMINICAN 4.875% 09/32	0.46	2,922,000
STATE OF QATAR 4% 03/29	0.46	2,757,000
SOUTHERN 6.875% 03/26	0.46	2,720,000
REPUBLIC OF 4.25% 04/26	0.46	2,772,000
REPUBLIC OF THE 5% 01/37	0.45	2,644,000
PEOPLE'S 2.625% 11/27	0.45	2,806,000
KINGDOM OF 2.5% 02/27	0.45	2,811,000
PETRONAS 2.48% 01/32	0.45	3,091,000
KINGDOM OF 7% 10/28	0.44	2,489,000
REPUBLIC OF 7.158% 03/45	0.43	2,415,000
ARAB 8.7002% 03/49	0.43	3,180,000
REPUBLIC OF 3.7% 03/41	0.43	3,016,000
FEDERAL 8.375% 03/29	0.42	2,642,000
KINGDOM OF 3% 12/32	0.41	2,921,000
DOMINICAN 6% 07/28	0.41	2,438,000
REPUBLIC OF 4.65% 09/32	0.41	2,443,000
REPUBLIC OF 6.125% 06/50	0.41	2,571,000
HUNGARY 7.625% 03/41	0.41	2,096,000
REPUBLIC OF 9.375% 01/33	0.41	2,137,000
ORIENTAL 4.975% 04/55	0.41	2,538,000
DOMINICAN 5.3% 01/41	0.40	2,621,000
CBB 3.95% 09/27	0.40	2,479,000
REPUBLIC OF 3.1% 05/41	0.40	3,131,000
GOVERNMENT 6.75% 04/28	0.40	2,268,000
PETRONAS 3.404% 04/61	0.40	3,284,000
REPUBLIC OF 4.5% 01/63	0.40	3,443,000
REPUBLIC OF 2.252% 09/32	0.39	3,073,000
OMAN 6.5% 03/47	0.39	2,260,000
FEDERATIVE 6% 04/26	0.39	2,336,000
FEDERATIVE 8.25% 01/34	0.39	1,978,000
REPUBLIC OF 5.2% 05/49	0.39	3,210,000
BANK 5.375% 05/33	0.38	2,217,000
EMIRATE OF 2.7% 09/70	0.38	3,728,000
OMAN 4.875% 06/30	0.38	2,254,000
ARAB 7.0529% 01/32	0.37	2,557,000
STATE OF 4.817% 03/49	0.37	2,237,000
DOMINICAN 6.875% 01/26	0.35	2,099,000
REPUBLIC OF 5% 06/45	0.35	2,876,000
REPUBLIC OF 6.125% 02/31	0.35	2,027,000
UNITED 4.75% 03/44	0.35	2,522,000
MDGH GMTN 2.875% 11/29	0.34	2,178,000
HASHEMITE 5.75% 01/27	0.34	2,088,000
HASHEMITE 5.85% 07/30	0.34	2,222,000
OMAN 5.625% 01/28	0.34	1,981,000
REPUBLIC OF 2.783% 01/31	0.34	2,329,000
REPUBLIC OF 7% 04/44	0.34	1,917,000
DOMINICAN 6% 02/33	0.34	1,994,000
PETROLEOS 4.5% 01/26	0.33	2,049,000
UNITED 4.4% 02/52	0.33	2,607,000
REPUBLIC OF 5.75% 09/49	0.33	2,371,000
REPUBLIC OF 3.23% 07/21	0.32	3,274,000
EMIRATE OF 3.125% 10/27	0.32	1,975,000
REPUBLIC OF 4.85% 01/33	0.31	1,850,000
OMAN 6.75% 01/48	0.31	1,730,000
FEDERAL 7.625% 11/25	0.31	1,900,000
REPUBLIC OF 4.5% 08/26	0.31	1,905,000
SERBIA 6.5% 09/33	0.30	1,690,000
REPUBLIC OF STEP 06/33	0.30	2,030,112
STATE OF 3.75% 04/30	0.30	1,843,000
SERBIA 6% 06/34	0.30	1,765,000
KINGDOM OF 5.25% 01/50	0.30	1,858,000
REPUBLIC OF 3.75% 01/29	0.30	1,868,000
DP WORLD 6.85% 07/37	0.30	1,590,000
REPUBLIC OF 4.5% 03/29	0.29	1,824,000
EXPORT-IMPOR 2.875% 04/26	0.29	1,813,000
STATE GRID 3.5% 05/27	0.29	1,749,000
CHINA LIFE VAR 08/33	0.29	1,685,000
UNITED 6.75% 09/34	0.29	1,623,000
HAZINE 5.125% 06/26	0.29	1,757,000
UNITED 2.659% 05/31	0.28	1,985,000
OMAN 6.75% 10/27	0.28	1,620,000
CBB 4.5% 03/27	0.28	1,690,000
DOMINICAN 5.95% 01/27	0.28	1,671,000
PEOPLE'S 1.25% 10/26	0.27	1,694,000
REPUBLIC OF 3.24% 02/28	0.27	1,679,000
REPUBLIC OF 3.25% 09/71	0.27	2,472,000
CORP NACIONAL 3% 09/29	0.27	1,795,000
REPUBLIC OF 3.16% 01/30	0.27	1,823,000
PETROLEOS 6.625% 06/35	0.27	1,981,000
REPUBLIC OF 6.5% 07/45	0.27	1,368,000
REPUBLIC OF 7.625% 04/29	0.27	1,553,000
REPUBLIC OF 6.5% 09/33	0.27	1,674,000
REPUBLIC OF 8.25% 02/48	0.26	1,840,000
REPUBLIC OF 3.87% 07/60	0.26	2,481,000
REPUBLIC OF 7.3% 11/54	0.26	1,404,000
REPUBLIC OF 3.05% 03/51	0.26	2,124,000
REPUBLIC OF 6.125% 06/33	0.25	1,575,000
ESKOM 6.35% 08/28	0.25	1,486,000
EXPORT-IMPORT 2.25% 01/31	0.25	1,724,000
REPUBLIC OF 2.55% 01/32	0.25	1,682,000
BAPCO 7.5% 10/27	0.25	1,417,000
FEDERAL 7.875% 02/32	0.25	1,675,000
TRANSNET SOC 8.25% 02/28	0.25	1,469,000
GACI FIRST 4.875% 02/35	0.25	1,552,000
HUNGARY 6.125% 05/28	0.24	1,394,000
ROMANIA 5.875% 01/29	0.24	1,392,000
FEDERAL 8.747% 01/31	0.24	1,516,000
FEDERAL 7.625% 11/47	0.24	1,893,000
KINGDOM OF 5.95% 03/28	0.24	1,410,000
REPUBLIC OF 3.3% 03/41	0.24	1,858,000
REPUBLIC OF 3.7% 02/42	0.24	1,709,000
CORP NACIONAL 3.7% 01/50	0.24	1,949,000
ARAB REPUBLIC 7.5% 01/27	0.24	1,433,000
REPUBLIC OF 4.1% 04/28	0.24	1,436,000
REPUBLIC OF 2.457% 05/30	0.23	1,498,000
PETRONAS 3.5% 04/30	0.23	1,440,000
PARAGUAY 4.95% 04/31	0.23	1,410,000
KINGDOM OF 5% 01/34	0.23	1,370,000
UAE 2% 10/31	0.23	1,576,000
REPUBLIC OF 4.875% 04/26	0.23	1,395,000
HUNGARY BOND 6.75% 09/52	0.22	1,164,000
SINOPEC 4.875% 05/42	0.22	1,320,000
HASHEMITE 7.5% 01/29	0.22	1,283,000
REPUBLIC OF 3% 01/34	0.22	1,554,000
EDO SUKUK 5.875% 09/33	0.22	1,282,000
ARAB REPUBLIC 8.5% 01/47	0.21	1,559,000
PERUSAHAAN 4.15% 03/27	0.21	1,260,000
PETROLEOS 7.69% 01/50	0.21	1,670,000
REPUBLIC OF 8.75% 11/33	0.21	1,005,000
HASHEMITE 7.375% 10/47	0.21	1,360,000
REPUBLIC OF 6.125% 10/28	0.21	1,241,000
ISLAMIC 7.375% 04/31	0.20	1,449,000
KINGDOM OF 4.625% 10/47	0.20	1,369,000
UNITED 6.338% 05/53	0.20	1,198,000
REPUBLIC OF THE 3% 02/28	0.20	1,265,000
REPUBLIC OF 2.78% 12/60	0.20	2,030,000
REPUBLIC OF 5.8% 01/28	0.20	1,223,250
REPUBLIC OF 6.625% 02/37	0.19	975,000
DOMINICAN 6.4% 06/49	0.19	1,130,000
REPUBLIC OF 3.125% 04/31	0.19	1,424,000
REPUBLIC OF 2.65% 12/45	0.19	1,649,000
PETROLEOS 5.625% 06/47	0.19	1,706,000
MFB MAGYAR 6.5% 06/28	0.19	1,082,000
UNITED 4.5% 04/29	0.19	1,174,000
KINGDOM OF 3.45% 02/61	0.19	1,701,000
ROMANIA 6.625% 02/28	0.19	1,110,000
ROMANIA 7.625% 01/53	0.19	1,010,000
KINGDOM OF 4.375% 04/29	0.18	1,062,000
BANK 5.75% 07/34	0.18	1,044,000
EMIRATE OF 2.5% 09/29	0.18	1,158,000
EMIRATE OF 3.125% 09/49	0.18	1,472,000
PERUSAHAAN 2.8% 06/30	0.17	1,081,000
PERUSAHAAN 4.55% 03/26	0.17	1,013,000
REPUBLIC OF 7.25% 02/28	0.17	1,099,000
UNITED 6.05% 01/40	0.17	1,000,000
REPUBLIC OF 3.875% 03/28	0.17	1,075,000
SHARJAH 3.234% 10/29	0.17	1,090,000
GACI FIRST 5% 01/29	0.17	997,000
STATE OF 3.4% 04/25	0.16	978,000
PETROLEOS 6.75% 09/47	0.16	1,348,000
REPUBLIC OF 7.75% 01/38	0.16	753,000
REPUBLIC OF 3.5% 09/32	0.16	1,092,000
CORP NACIONAL 4.5% 08/47	0.16	1,150,000
FEDERATIVE 4.625% 01/28	0.16	935,000
ABU DHABI 4.6% 11/47	0.15	957,000
BANK 6.25% 07/54	0.15	861,000
KINGDOM OF 6.5% 09/33	0.15	842,000
KINGDOM OF 4.5% 04/30	0.15	900,000
KSA SUKUK 2.25% 05/31	0.15	1,031,000
UAE 3.25% 10/61	0.15	1,290,000
REPUBLIC OF 0.5% 12/53	0.15	1,800,000
HUNGARY BOND 5.5% 03/36	0.14	829,000
REPUBLIC OF 4.875% 10/44	0.14	853,000
PETROLEOS 6.84% 01/30	0.14	894,000
KINGDOM OF 5.25% 01/33	0.14	903,000
EXPORT-IMPORT 5.5% 01/33	0.14	798,000
ARAB 7.6003% 03/29	0.14	845,000
REPUBLIC OF 5.625% 02/44	0.14	1,086,000
ARAB REPUBLIC 7.3% 09/33	0.13	925,000
KINGDOM OF 7% 01/26	0.13	778,000
KINGDOM OF 6% 09/44	0.13	900,000
PETROLEOS 10% 02/33	0.13	743,000
MDGH GMTN 3.375% 03/32	0.13	866,000
UNITED 4.75% 04/32	0.13	800,000
ROMANIA MEDIUM 6% 05/34	0.13	770,000
STATE OF 3.25% 06/26	0.13	786,000
REPUBLIC OF 4.85% 09/27	0.13	813,000
REPUBLIC OF 9.125% 07/30	0.12	625,000
STATE OF 4.625% 06/46	0.12	759,000
GACI FIRST 5% 10/27	0.12	701,000
ROMANIA BOND 5.75% 03/35	0.12	728,000
HUNGARY BOND 6.25% 09/32	0.12	700,000
UNITED 4.15% 03/27	0.12	742,000
FEDERAL 6.125% 09/28	0.12	827,000
REPUBLIC OF 6.853% 03/54	0.12	743,000
PERTAMINA 5.625% 05/43	0.12	694,000
AEROPUERTO 5.125% 08/61	0.12	882,000
STATE GRID 1.625% 08/30	0.12	805,000
REPUBLIC OF 8.75% 11/53	0.12	659,000
REPUBLIC OF 6.6% 06/36	0.11	633,000
PERUSAHAAN 5.2% 07/34	0.11	615,000
REPUBLIC OF 3.5% 01/28	0.11	663,000
PERTAMINA 4.175% 01/50	0.11	792,000
REPUBLIC OF 5.5% 03/26	0.11	633,000
FEDERAL 7.143% 02/30	0.11	706,000
KINGDOM OF 4% 12/50	0.11	907,000
SERBIA 6.5% 09/33	0.11	635,000
FINANCE 6.125% 03/36	0.11	635,000
SINOPEC 2.15% 05/25	0.11	700,000
STATE OF 6.4% 01/40	0.11	583,000
STATE OF 4.5% 04/28	0.11	628,000
GACI FIRST 5.125% 02/53	0.10	678,000
SINOPEC 2.95% 11/29	0.10	601,000
CHINA 1% 10/25	0.10	622,000
REPUBLIC OF 5.875% 09/25	0.10	612,000
ORIENTAL 5.75% 10/34	0.10	575,000
REPUBLIC OF 6.375% 10/34	0.10	508,000
REPUBLIC OF 7.75% 01/38	0.10	476,000
REPUBLIC OF 4.125% 02/42	0.10	908,000
PEOPLE'S 3.5% 10/28	0.10	576,000
CORP 4.375% 02/49	0.10	697,000
CORP 5.95% 01/34	0.10	565,000
FEDERATIVE 7.125% 01/37	0.10	557,000
ADNOC 5.125% 09/54	0.10	595,000
ARAB 5.875% 06/25	0.09	533,000
REPUBLIC OF 9.5% 02/30	0.09	428,000
REPUBLIC OF 3.95% 01/40	0.09	587,000
OMAN 6.75% 10/27	0.09	532,000
MDGH GMTN RSC 3.4% 06/51	0.09	682,000
MAGYAR 6.125% 12/27	0.09	537,000
MEXICO CITY 5.5% 07/47	0.09	644,000
UAE 4.951% 07/52	0.09	567,000
REPUBLIC OF 6.75% 05/40	0.09	583,000
REPUBLIC OF THE 5% 07/33	0.09	500,000
REPUBLIC OF 5.125% 09/34	0.09	542,000
PERUSAHAAN 5.25% 10/42	0.09	542,000
QATARENERGY 2.25% 07/31	0.09	600,000
ISLAMIC 6% 04/26	0.08	538,000
PERUSAHAAN 4.125% 05/27	0.08	500,000
SHARJAH 4.226% 03/28	0.08	500,000
ROMANIA 5.125% 06/48	0.08	540,000
HUNGARY BOND 5.5% 06/34	0.08	478,000
REPUBLIC OF 7.125% 07/32	0.08	463,000
REPUBLIC OF 6% 03/27	0.08	451,000
MALAYSIA 3.179% 04/26	0.08	502,000
OMAN 5.932% 10/25	0.08	455,000
OMAN 6.5% 03/47	0.08	442,000
KINGDOM OF 7.375% 05/30	0.08	447,000
KINGDOM OF 5.625% 05/34	0.08	531,000
REPUBLIC OF 4.95% 01/36	0.07	408,000
REPUBLIC OF 8% 04/33	0.07	419,000
REPUBLIC OF 4.3% 04/53	0.07	610,000
HAZINE 8.5091% 01/29	0.07	400,000
SINOPEC GROUP 2.7% 05/30	0.07	472,000
HUNGARY BOND 5.5% 03/36	0.07	393,000
SUCI SECOND 6.25% 10/33	0.07	367,000
REPUBLIC OF 5.5% 03/54	0.07	391,000
SPIC MTN CO 1.625% 07/25	0.07	424,000
SINOPEC GROUP 2.3% 01/31	0.06	398,000
SINOPEC GROUP 2.3% 01/31	0.06	400,000
SOUTHERN 6.875% 03/26	0.06	328,000
REPUBLIC OF 5.875% 06/31	0.06	373,000
FEDERAL 8.25% 09/51	0.06	449,000
OMAN 4.75% 06/26	0.06	384,000
REPUBLIC OF 4.2% 03/47	0.06	422,000
REPUBLIC OF 4.125% 08/27	0.06	350,000
KINGDOM OF 4.5% 10/46	0.06	381,000
DP WORLD 6.85% 07/37	0.06	310,000
PERUSAHAAN 5.6% 11/33	0.06	334,000
PERUSAHAAN 4.7% 06/32	0.06	339,000
INDONESIA 4.75% 05/25	0.06	343,000
EGYPTIAN 10.875% 02/26	0.06	339,000
EXPORT-IMPORT 3.25% 01/30	0.06	400,000
BANCO 4.375% 10/25	0.06	360,000
KINGDOM OF 6.75% 09/29	0.06	365,000
EMIRATE OF 3.875% 04/50	0.05	368,000
EMIRATE OF 3.125% 05/26	0.05	301,000
COMISION 6.45% 01/35	0.05	298,000
FEDERATIVE 3.75% 09/31	0.05	361,000
REPUBLIC OF 4.625% 04/43	0.05	290,000
KINGDOM OF 3.75% 01/55	0.05	450,000
KINGDOM OF 5% 04/49	0.05	300,000
KUWAIT 3.5% 03/27	0.05	296,000
REPUBLIC OF 5.125% 07/34	0.05	279,000
FEDERAL 8.25% 09/51	0.05	400,000
PETRONAS 3.404% 04/61	0.05	451,000
REPUBLIC OF 5.5% 01/48	0.05	300,000
REPUBLIC OF 6.875% 01/36	0.05	316,000
PETROLEOS 6.875% 08/26	0.05	317,000
PETROLEOS 6.95% 01/60	0.05	424,000
ROMANIA BOND 4% 02/51	0.05	446,000
PERUSAHAAN 6.15% 05/48	0.05	262,000
HUNGARY 2.125% 09/31	0.05	331,000
STATE OF 4.75% 05/34	0.05	295,000
GACI FIRST 4.75% 02/30	0.05	302,000
PERUSAHAAN 5.45% 05/28	0.04	253,000
ROMANIA BOND 5.25% 11/27	0.04	266,000
FINANCE 6.5% 11/32	0.04	200,000
ORIENTAL 7.625% 03/36	0.04	180,000
PETROLEOS 6.5% 01/29	0.04	259,000
OMAN 5.932% 10/25	0.04	237,000
OMAN 6.75% 01/48	0.04	200,000
REPUBLIC OF 5.6% 05/49	0.04	234,000
REPUBLIC OF 6.375% 01/32	0.04	200,000
KINGDOM OF 4% 12/50	0.04	354,000
KINGDOM OF 3.625% 03/28	0.04	238,000
KINGDOM OF 3.25% 10/26	0.04	238,000
PERUSAHAAN 2.55% 06/31	0.04	287,000
PERUSAHAAN 4.325% 05/25	0.04	219,000
PERUSAHAAN 4.45% 02/29	0.04	264,000
EMIRATE OF 3.9% 09/50	0.04	330,000
DOMINICAN 5.95% 01/27	0.04	236,000
ARAB 7.625% 05/32	0.04	249,000
ARAB 8.875% 05/50	0.04	303,000
REPUBLIC OF 6.55% 04/34	0.04	200,000
REPUBLIC OF 6.55% 04/34	0.04	200,000
REPUBLIC OF 7.3% 11/54	0.04	200,000
FEDERATIVE 2.875% 06/25	0.04	234,000
ABU DHABI 5.5% 05/34	0.04	200,000
KINGDOM OF 5.25% 01/33	0.04	229,000
EMPRESA DE 4.7% 05/50	0.03	200,000
BANCO 2.5% 08/30	0.03	200,000
REPUBLIC OF 3.875% 02/61	0.03	304,000
CNAC HK 4.125% 07/27	0.03	200,000
EXPORT-IMPORT 3.25% 01/30	0.03	189,000
EXPORT-IMPOR 3.875% 02/28	0.03	200,000
EXPORT-IMPOR 3.875% 02/28	0.03	200,000
REPUBLIC OF 4.625% 04/43	0.03	200,000
REPUBLIC OF 7.25% 02/28	0.03	200,000
KINGDOM OF 4% 04/25	0.03	212,000
KUWAIT 3.5% 03/27	0.03	200,000
KSA SUKUK 4.274% 05/29	0.03	200,000
KINGDOM OF 4.75% 01/28	0.03	200,000
FEDERAL 7.625% 11/47	0.03	206,000
FEDERAL 7.696% 02/38	0.03	200,000
MEXICO CITY 5.5% 07/47	0.03	200,000
PETRONAS 4.55% 04/50	0.03	200,000
REPUBLIC OF 5.625% 11/50	0.03	200,000
REPUBLIC OF 6.55% 03/37	0.03	172,000
PERTAMINA 5.625% 05/43	0.03	200,000
OMAN 5.625% 01/28	0.03	201,000
REPUBLIC 11.875% 01/30	0.03	139,000
ROMANIA 3.625% 03/32	0.03	216,000
ORIENTAL 4.375% 10/27	0.02	100,000
ROMANIA BOND 5.25% 11/27	0.01	74,000
PERUSAHAAN 5.25% 10/42	0.01	49,000
KINGDOM OF 4% 04/25	0.01	72,000
KINGDOM OF 7% 01/26	0.01	46,000
REPUBLIC OF 3.5% 09/32	0.00	1,000
EURO	0.00	3,889

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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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