群益投等新興公債 00756B
30.39
▲0.13
+0.43%
持股明細
資產配置
資料日期：2025/08/11
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| US715638BM30 | PERU 5 5/8 11/18/50 | 5.27% | 76,700,000 | 元 |
| XS1807174559 | QATAR 5.103 04/23/48 | 4.60% | 66,900,000 | 元 |
| US195325CU73 | COLOM 5 06/15/45 | 3.11% | 61,300,000 | 元 |
| US715638DR09 | PERU 3.23 07/28/2121 | 1.92% | 50,400,000 | 元 |
| XS1959337749 | QATAR 4.817 03/14/49 | 3.02% | 45,600,000 | 元 |
| US195325DQ52 | COLOM 5.2 05/15/49 | 2.25% | 44,200,000 | 元 |
| US715638DW93 | PERU 3.6 01/15/2072 | 1.71% | 38,730,000 | 元 |
| US195325BR53 | COLOM 5 5/8 02/26/44 | 2.16% | 38,300,000 | 元 |
| XS2577136109 | KSA 5 01/18/53 | 2.29% | 37,110,000 | 元 |
| US718286CB15 | PHILIP 3.7 02/02/42 | 2.07% | 36,100,000 | 元 |
| US195325EM30 | COLOM 8 3/4 11/14/53 | 2.67% | 35,844,000 | 元 |
| XS2747599509 | KSA 5 3/4 01/16/54 | 2.40% | 34,590,000 | 元 |
| US195325BM66 | COLOM 6 1/8 01/18/41 | 2.07% | 34,300,000 | 元 |
| XS2155352748 | QATAR 4.4 04/16/50 | 2.02% | 32,800,000 | 元 |
| USY20721BK48 | INDON 6 3/4 01/15/44 | 2.64% | 32,780,000 | 元 |
| US91086QAZ19 | MEX 5 3/4 10/12/2110 | 1.90% | 32,600,000 | 元 |
| XS1791939736 | KSA 5 04/17/49 | 2.04% | 32,000,000 | 元 |
| XS1508675508 | KSA 4 1/2 10/26/46 | 1.91% | 31,800,000 | 元 |
| XS0615236188 | QATAR 5 3/4 01/20/42 | 2.35% | 31,200,000 | 元 |
| XS2159975882 | KSA 4 1/2 04/22/60 | 1.69% | 29,400,000 | 元 |
| US718286CA32 | PHILIP 3.7 03/01/41 | 1.73% | 29,100,000 | 元 |
| US91087BBA70 | MEX 6.4 05/07/54 | 1.94% | 28,960,000 | 元 |
| US718286CX35 | PHILIP 5 1/2 01/17/48 | 1.98% | 28,080,000 | 元 |
| US718286CU95 | PHILIP 5.95 10/13/47 | 2.10% | 27,970,000 | 元 |
| US91087BAX82 | MEX 6.338 05/04/53 | 1.85% | 27,820,000 | 元 |
| XS1936302949 | KSA 5 1/4 01/16/50 | 1.81% | 27,800,000 | 元 |
| US715638DT64 | PERU 3.55 03/10/51 | 1.36% | 27,300,000 | 元 |
| US715638DQ26 | PERU 2.78 12/01/60 | 0.96% | 24,900,000 | 元 |
| XS1694218469 | KSA 4 5/8 10/04/47 | 1.52% | 24,800,000 | 元 |
| US715638EC21 | PERU 5 7/8 08/08/54 | 1.55% | 22,500,000 | 元 |
| XS2280637039 | MEX 3 3/4 04/19/2071 | 0.93% | 22,400,000 | 元 |
| US455780CU87 | INDON 4.45 04/15/70 | 1.26% | 21,900,000 | 元 |
| US91087BAN01 | MEX 3.771 05/24/61 | 0.91% | 21,500,000 | 元 |
| US455780DS23 | INDON 5.65 01/11/53 | 1.45% | 20,470,000 | 元 |
| US718286BZ91 | PHILIP 3.95 01/20/40 | 1.26% | 20,400,000 | 元 |
| XS0468535637 | QATAR 6.4 01/20/40 | 1.60% | 19,900,000 | 元 |
| US91087BAL45 | MEX 5 04/27/51 | 1.10% | 19,600,000 | 元 |
| US195325EQ44 | COLOM 8 3/8 11/07/54 | 1.32% | 18,500,000 | 元 |
| US718286DB06 | PHILIP 5.6 05/14/49 | 1.28% | 18,000,000 | 元 |
| USY20721BP35 | INDON 5.95 01/08/46 | 1.33% | 17,800,000 | 元 |
| US91086QBB32 | MEX 4 3/4 03/08/44 | 0.95% | 16,400,000 | 元 |
| US91086QBE70 | MEX 5.55 01/21/45 | 1.01% | 15,800,000 | 元 |
| USY20721BM04 | INDON 5 1/8 01/15/45 | 1.01% | 14,700,000 | 元 |
| USY20721BB49 | INDON 5 1/4 01/17/42 | 0.99% | 14,000,000 | 元 |
| USY68613AF87 | INDOIS 5.65 11/25/54 | 0.98% | 13,800,000 | 元 |
| US715638FD94 | PERU 6.2 06/30/55 | 1.00% | 13,800,000 | 元 |
| US718286DH75 | PHILIP 5.9 02/04/50 | 0.99% | 13,550,000 | 元 |
| US91086QAV05 | MEX 6.05 01/11/40 | 0.89% | 13,060,000 | 元 |
| USY6972HLP91 | PHILIP 4.2 03/29/47 | 0.76% | 12,660,000 | 元 |
| US455780DP83 | INDON 5.45 09/20/52 | 0.86% | 12,160,000 | 元 |
| USY20721BR90 | INDON 5 1/4 01/08/47 | 0.77% | 11,100,000 | 元 |
| US91087BBD10 | MEX 7 3/8 05/13/55 | 0.82% | 11,000,000 | 元 |
| US715638DS81 | PERU 3.3 03/11/41 | 0.59% | 10,900,000 | 元 |
| US91087BAS97 | MEX 4.4 02/12/52 | 0.56% | 10,870,000 | 元 |
| US91086QBF46 | MEX 4.6 01/23/46 | 0.56% | 10,400,000 | 元 |
| US718286CP01 | PHILIP 3.2 07/06/46 | 0.50% | 9,800,000 | 元 |
| US718286CH84 | PHILIP 2.95 05/05/45 | 0.48% | 9,700,000 | 元 |
| US195325DT91 | COLOM 4 1/8 05/15/51 | 0.41% | 9,300,000 | 元 |
| USY68613AC56 | INDOIS 5 1/2 07/02/54 | 0.65% | 9,250,000 | 元 |
| US718286CL96 | PHILIP 2.65 12/10/45 | 0.42% | 9,100,000 | 元 |
| US195325DX04 | COLOM 3 7/8 02/15/61 | 0.37% | 9,000,000 | 元 |
| US455780CJ33 | INDON 5.35 02/11/49 | 0.54% | 7,863,000 | 元 |
| XS1405781854 | QATAR 4 5/8 06/02/46 | 0.49% | 7,600,000 | 元 |
| XS2294323386 | KSA 3.45 02/02/61 | 0.33% | 7,300,000 | 元 |
| US718286DD61 | PHILIP 5.175 09/05/49 | 0.49% | 7,200,000 | 元 |
| US91087BAD29 | MEX 4.6 02/10/48 | 0.37% | 7,000,000 | 元 |
| US455780DV51 | INDON 5.1 02/10/54 | 0.46% | 6,900,000 | 元 |
| US91087BAG59 | MEX 4 1/2 01/31/50 | 0.35% | 6,700,000 | 元 |
| XS2109770151 | KSA 3 3/4 01/21/55 | 0.30% | 6,000,000 | 元 |
| US455780CE46 | INDON 4.35 01/11/48 | 0.30% | 4,900,000 | 元 |
| US455780CX27 | INDON 3.35 03/12/2071 | 0.22% | 4,730,000 | 元 |
| US91087BAQ32 | MEX 4.28 08/14/41 | 0.26% | 4,600,000 | 元 |
| C_USD | CASH | % | 3,515,374 | 元 |
| C_NTD | CASH | % | 2,993,257 | 元 |
| USY20721BU20 | INDON 4 3/4 07/18/47 | 0.19% | 2,860,000 | 元 |
| US455780DK96 | INDON 4.3 03/31/52 | 0.14% | 2,400,000 | 元 |
| US455780CT15 | INDON 4.2 10/15/50 | 0.13% | 2,300,000 | 元 |
| USY20721BE87 | INDON 4 5/8 04/15/43 | 0.08% | 1,290,000 | 元 |
| US455780DW35 | INDON 5.15 09/10/54 | 0.07% | 1,000,000 | 元 |
| US91087BAB62 | MEX 4.35 01/15/47 | 0.04% | 700,000 | 元 |
| US455780CR58 | INDON 3 1/2 02/14/50 | 0.02% | 380,000 | 元 |
| US71567RAT32 | INDOIS 3.55 06/09/51 | 0.01% | 250,000 | 元 |
| US455780DG84 | INDON 3.2 09/23/61 | 0.01% | 250,000 | 元 |
| XS2408613136 | KSA 3 1/4 11/17/51 | 0.01% | 200,000 | 元 |
| US71567RAQ92 | INDOIS 3.8 06/23/50 | 0.01% | 200,000 | 元 |
| US195325EA91 | COLOM 4 1/8 02/22/42 | 0.01% | 200,000 | 元 |
| US455780CN45 | INDON 3.7 10/30/49 | 0.01% | 200,000 | 元 |
| US455780CW44 | INDON 3.05 03/12/51 | 0.01% | 200,000 | 元 |
| C_EUR | CASH | % | 433 | 元 |
資料日期：2025/08/11
