中信EM主權債0-5 00849B
35.12
▼0.03
-0.09%
持股明細
資產配置
資料日期：2025/08/07
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 |
|---|---|---|---|---|
| C_NTD | CASH | 0.32% | 54,424,180 | 元 |
| C_USD | CASH | 3.69% | 21,013,895 | 元 |
| XS1508675417 | KSA 3.25 10/26/26 REGS | 3.53% | 20,750,000 | 元 |
| US195325DL65 | COLOM 3.875 04/25/27 | 2.85% | 16,500,000 | 元 |
| US195325CX13 | COLOM 4.5 01/28/26 | 2.71% | 15,500,000 | 元 |
| XS2577134401 | KSA 4.75 01/18/28 REGS | 2.75% | 15,500,000 | 元 |
| XS2706163131 | PIFKSA 6 10/25/28 | 2.66% | 14,500,000 | 元 |
| XS2159975619 | KSA 2.9 10/22/25 REGS | 2.45% | 14,000,000 | 元 |
| XS1405782159 | QATAR 3.25 06/02/26 REGS | 2.09% | 12,000,000 | 元 |
| XS1694217495 | KSA 3.625 03/04/28 REGS | 1.82% | 10,500,000 | 元 |
| XS1582346968 | KUWIB 3.5 03/20/27 REGS | 1.82% | 10,480,000 | 元 |
| XS1696892295 | ADGB 3.125 10/11/27 REGS | 1.46% | 8,500,000 | 元 |
| XS1402929746 | ADGB 3.125 05/03/26 REGS | 1.39% | 8,000,000 | 元 |
| US857524AD47 | POLAND 5.5 11/16/27 | 1.45% | 8,000,000 | 元 |
| XS1395523779 | EXIMCH 2.875 04/26/26 | 1.32% | 7,600,000 | 元 |
| XS2434895988 | ROMANI 3 02/27/27 REGS | 1.28% | 7,500,000 | 元 |
| US91087BAE02 | MEX 3.75 01/11/28 | 1.29% | 7,500,000 | 元 |
| XS1599284202 | KSA 3.628 04/20/27 REGS | 1.30% | 7,500,000 | 元 |
| US71567RAX44 | INDOIS 5.4 11/15/28 REGS | 1.37% | 7,500,000 | 元 |
| US168863DX33 | CHILE 2.75 01/31/27 | 1.20% | 7,000,000 | 元 |
| US91087BAC46 | MEX 4.15 03/28/27 | 1.22% | 7,000,000 | 元 |
| XS2574267188 | REPHUN 6.125 05/22/28 REGS | 1.26% | 6,933,000 | 元 |
| XS2755904526 | PIFKSA 5 01/29/29 | 1.18% | 6,623,000 | 元 |
| XS2348236980 | ADGB 1.625 06/02/28 REGS | 1.07% | 6,500,000 | 元 |
| XS1733877762 | INRCIN 3.835 12/13/27 | 1.09% | 6,300,000 | 元 |
| XS0559915961 | VEBBNK 6.8 11/22/25 REGS | 0.00% | 6,000,000 | 元 |
| US71567RAF38 | INDOIS 4.55 03/29/26 REGS | 1.06% | 6,000,000 | 元 |
| XS2542162321 | PIFKSA 5 10/13/27 | 1.07% | 6,000,000 | 元 |
| XS1807174393 | QATAR 4.5 04/23/28 REGS | 1.07% | 6,000,000 | 元 |
| US718286CQ83 | PHILIP 3.229 03/29/27 | 0.95% | 5,500,000 | 元 |
| US71567RAK23 | INDOIS 4.4 03/01/28 REGS | 0.97% | 5,500,000 | 元 |
| USY7329CAA37 | PHILIP 5.045 06/06/29 REGS | 0.99% | 5,500,000 | 元 |
| US731011AU68 | POLAND 3.25 04/06/26 | 0.87% | 5,000,000 | 元 |
| US71567RAH93 | INDOIS 4.15 03/29/27 RegS | 0.88% | 5,000,000 | 元 |
| XS2974923497 | KSA 5.125 01/13/28 REGS | 0.89% | 5,000,000 | 元 |
| US91087BAU44 | MEX 5.4 02/09/28 | 0.89% | 5,000,000 | 元 |
| US30216KAC62 | EXIMBK 3.875 02/01/28 REGS | 0.79% | 4,550,000 | 元 |
| US195325DP79 | COLOM 4.5 03/15/29 | 0.76% | 4,500,000 | 元 |
| US698299BF03 | PANAMA 3.875 03/17/28 | 0.77% | 4,500,000 | 元 |
| US71567RAM88 | INDOIS 4.45 02/20/29 REGS | 0.80% | 4,500,000 | 元 |
| US718286BN61 | PHILIP 5.5 03/30/26 | 0.80% | 4,500,000 | 元 |
| XS2548889406 | KSA 5.268 10/25/28 REGS | 0.81% | 4,500,000 | 元 |
| XS2816006303 | ADQABU 5.375 05/08/29 REGS | 0.82% | 4,500,000 | 元 |
| XS1969593356 | SHARSK 3.854 04/03/26 EMTN | 0.77% | 4,400,000 | 元 |
| USY20721BQ18 | INDON 4.35 01/08/27 REGS | 0.74% | 4,200,000 | 元 |
| US168863CF36 | CHILE 3.24 02/06/28 | 0.69% | 4,000,000 | 元 |
| USY3422VCR79 | HKINTL 0.625 02/02/26 REGS | 0.69% | 4,000,000 | 元 |
| XS1936302865 | KSA 4.375 04/16/29 REGS | 0.70% | 4,000,000 | 元 |
| USY20721BN86 | INDON 4.75 01/08/26 REGS | 0.71% | 4,000,000 | 元 |
| XS2756521212 | ROMANI 5.875 01/30/29 REGS | 0.72% | 4,000,000 | 元 |
| US71567RAR75 | INDOIS 1.5 06/09/26 REGS | 0.64% | 3,700,000 | 元 |
| US71567RAU05 | INDOIS 4.4 06/06/27 REGS | 0.65% | 3,675,000 | 元 |
| US30216KAA07 | EXIMBK 3.375 08/05/26 REGS | 0.62% | 3,600,000 | 元 |
| XS2182820329 | SHARSK 2.942 06/10/27 | 0.60% | 3,500,000 | 元 |
| XS1959337582 | QATAR 4 03/14/29 REGS | 0.61% | 3,500,000 | 元 |
| XS2830523465 | KSA 5.25 06/04/27 REGS | 0.62% | 3,500,000 | 元 |
| XS2800066297 | DBKAZ 5.5 04/15/27 REGS | 0.62% | 3,500,000 | 元 |
| XS1881581968 | KSA 4.303 01/19/29 REGS | 0.62% | 3,500,000 | 元 |
| US168863EB04 | CHILE 4.85 01/22/29 | 0.63% | 3,500,000 | 元 |
| US500630ED65 | KDB 4.5 02/15/29 | 0.59% | 3,300,000 | 元 |
| XS2075923313 | MUBAUH 2.875 11/07/29 REGS | 0.50% | 3,000,000 | 元 |
| XS1477561606 | SMIND 2.125 08/30/26 | 0.51% | 3,000,000 | 元 |
| XS2444444405 | SDBC 2 02/16/27 EMTN | 0.51% | 3,000,000 | 元 |
| USY000AKAB30 | HKAA 1.75 01/12/27 REGS | 0.51% | 3,000,000 | 元 |
| US500630DL90 | KDB 1 09/09/26 | 0.51% | 3,000,000 | 元 |
| US718286CG02 | PHILIP 3.75 01/14/29 | 0.52% | 3,000,000 | 元 |
| US302154EB15 | EIBKOR 4.5 01/11/29 | 0.53% | 3,000,000 | 元 |
| USY68613AA90 | INDOIS 5.1 07/02/29 REGS | 0.54% | 3,000,000 | 元 |
| XS2600704956 | KOMRMR 5.375 05/11/28 | 0.54% | 3,000,000 | 元 |
| XS2571922884 | ROMANI 6.625 02/17/28 REGS | 0.55% | 3,000,000 | 元 |
| USY5325QAE27 | CHINA 1.25 10/26/26 REGS | 0.50% | 2,960,000 | 元 |
| USY54788AA57 | MALAYS 3.179 04/27/26 REGS | 0.49% | 2,800,000 | 元 |
| US731011AX08 | POLAND 4.625 03/18/29 | 0.46% | 2,600,000 | 元 |
| XS2399149694 | SAMRUK 2 10/28/26 REGS | 0.42% | 2,500,000 | 元 |
| XS2176018609 | MUBAUH 2.5 05/21/26 GMTN | 0.43% | 2,500,000 | 元 |
| XS1553212025 | SDBC 3.375 01/24/27 EMTN | 0.43% | 2,500,000 | 元 |
| XS1904648570 | MUBAUH 4.5 11/07/28 REGS | 0.44% | 2,500,000 | 元 |
| US500630EC82 | KDB 4.625 02/15/27 | 0.44% | 2,500,000 | 元 |
| US500630CJ53 | KDB 3 01/13/26 | 0.44% | 2,500,000 | 元 |
| US760942BB71 | URUGUA 4.375 10/27/27 | 0.44% | 2,500,000 | 元 |
| US302154EE53 | EIBKOR 4 09/11/29 | 0.44% | 2,500,000 | 元 |
| US302154EK14 | EIBKOR 4.875 01/14/30 | 0.45% | 2,500,000 | 元 |
| XS2722281081 | ISRAEL 6.25 11/21/27 EMTN | 0.46% | 2,500,000 | 元 |
| USP14517AA73 | BNCE 4.375 10/14/25 REGS | 0.40% | 2,300,000 | 元 |
| XS2613748545 | EXIMCH 3.875 05/16/26 EMTN | 0.39% | 2,200,000 | 元 |
| XS2352309681 | EMDEBK 1.639 06/15/26 EMTN | 0.34% | 2,000,000 | 元 |
| XS2109766126 | KSA 2.5 02/03/27 REGS | 0.34% | 2,000,000 | 元 |
| XS1598828298 | MUBAUH 3.75 04/19/29 GMTN | 0.34% | 2,000,000 | 元 |
| XS2629054201 | KNBZMK 4.687 06/01/28 EMTN | 0.35% | 2,000,000 | 元 |
| USY20721BT56 | INDON 3.85 07/18/27 REGS | 0.35% | 2,000,000 | 元 |
| USY15025AB84 | CHINA 0.55 10/21/25 REGS | 0.35% | 2,000,000 | 元 |
| USP42009AE34 | MIVIVI 4.625 04/12/27 REGS | 0.35% | 2,000,000 | 元 |
| XS2485248806 | ROMANI 5.25 11/25/27 REGS | 0.35% | 2,000,000 | 元 |
| US45604HAS67 | INDKOR 4.375 06/24/30 REGS | 0.35% | 2,000,000 | 元 |
| US455780CD62 | INDON 3.5 01/11/28 | 0.35% | 2,000,000 | 元 |
| US455780DQ66 | INDON 4.55 01/11/28 | 0.35% | 2,000,000 | 元 |
| US302154DV87 | EIBKOR 5 01/11/28 | 0.36% | 2,000,000 | 元 |
| US455780CH76 | INDON 4.75 02/11/29 | 0.36% | 2,000,000 | 元 |
| US500630EH79 | KDB 4.875 02/03/30 | 0.36% | 2,000,000 | 元 |
| XS2010026305 | REPHUN 5.25 06/16/29 REGS | 0.36% | 2,000,000 | 元 |
| XS2630760796 | MAGYAR 6.5 06/29/28 | 0.36% | 2,000,000 | 元 |
| US455780CF11 | INDON 4.1 04/24/28 | 0.33% | 1,900,000 | 元 |
| XS2626270040 | KSA 4.274 05/22/29 REGS | 0.31% | 1,786,000 | 元 |
| XS2247216174 | SDBC 1 10/27/25 EMTN | 0.30% | 1,700,000 | 元 |
| XS1692177774 | ORIEAS 4.375 12/21/27 EMTN | 0.26% | 1,500,000 | 元 |
| US168863CA49 | CHILE 3.125 01/21/26 | 0.26% | 1,500,000 | 元 |
| US500630DT27 | KDB 4 09/08/25 | 0.26% | 1,500,000 | 元 |
| US500630DE57 | KDB 0.8 04/27/26 | 0.26% | 1,500,000 | 元 |
| US718286CC97 | PHILIP 3 02/01/28 | 0.26% | 1,500,000 | 元 |
| XS2917896685 | KOLAHO 4.25 10/22/27 | 0.26% | 1,500,000 | 元 |
| XS2898168799 | PIFKSA 4.375 09/10/27 | 0.26% | 1,500,000 | 元 |
| XS2826701604 | ORIEAS 5.75 06/06/29 EMTN | 0.27% | 1,500,000 | 元 |
| US91087BAY65 | MEX 5 05/07/29 | 0.27% | 1,500,000 | 元 |
| US50064FAX24 | KOREA 4.5 07/03/29 | 0.27% | 1,500,000 | 元 |
| US500630EG96 | KDB 4.625 02/03/28 | 0.27% | 1,500,000 | 元 |
| US500630DZ86 | KDB 5.375 10/23/26 | 0.27% | 1,500,000 | 元 |
| US455780DZ65 | INDON 5.25 01/15/30 | 0.27% | 1,500,000 | 元 |
| US302154EJ41 | EIBKOR 4.625 01/14/28 | 0.27% | 1,500,000 | 元 |
| USY000AKAK39 | HKAA 4.75 07/15/28 REGS | 0.27% | 1,500,000 | 元 |
| USY3422VCV81 | HKINTL 4.5 01/11/28 REGS | 0.27% | 1,500,000 | 元 |
| XS2711511795 | BGOSK 6.25 10/31/28 REGS | 0.28% | 1,500,000 | 元 |
| US195325DR36 | COLOM 3 01/30/30 | 0.16% | 1,000,000 | 元 |
| US455780CQ75 | INDON 2.85 02/14/30 | 0.16% | 1,000,000 | 元 |
| XS2072816114 | KSA 2.969 10/29/29 REGS | 0.17% | 1,000,000 | 元 |
| XS2067187810 | SHARSK 3.234 10/23/29 | 0.17% | 1,000,000 | 元 |
| XS2325566847 | KOMRMR 1.75 04/15/26 GMTN | 0.17% | 1,000,000 | 元 |
| US91087BAF76 | MEX 4.5 04/22/29 | 0.17% | 1,000,000 | 元 |
| US45434M2A91 | INRCIN 3.249 02/13/30 REGS | 0.17% | 1,000,000 | 元 |
| US30216KAE29 | EXIMBK 3.25 01/15/30 REGS | 0.17% | 1,000,000 | 元 |
| US45604HAQ02 | INDKOR 4 09/30/29 REGS | 0.17% | 1,000,000 | 元 |
| US455780CK06 | INDON 3.4 09/18/29 | 0.17% | 1,000,000 | 元 |
| XS2747598444 | KSA 4.75 01/16/30 REGS | 0.18% | 1,000,000 | 元 |
| XS2811094130 | ADGB 4.875 04/30/29 REGS | 0.18% | 1,000,000 | 元 |
| US455780DM52 | INDON 4.15 09/20/27 | 0.18% | 1,000,000 | 元 |
| US455780DT06 | INDON 4.4 03/10/29 | 0.18% | 1,000,000 | 元 |
| US302154DU05 | EIBKOR 4.875 01/11/26 | 0.18% | 1,000,000 | 元 |
| US302154DR75 | EIBKOR 4.25 09/15/27 | 0.18% | 1,000,000 | 元 |
| US302154EA32 | EIBKOR 4.625 01/11/27 | 0.18% | 1,000,000 | 元 |
| US302154DY27 | EIBKOR 5.125 09/18/28 | 0.18% | 1,000,000 | 元 |
| USY15025AE24 | CHINA 4.125 11/20/27 REGS | 0.18% | 1,000,000 | 元 |
| XS2690013052 | KOLAHO 5.75 10/06/25 | 0.11% | 615,000 | 元 |
| XS2457678469 | SHARSK 3.886 04/04/30 | 0.08% | 500,000 | 元 |
| XS3010536061 | SRCSUK 5 02/27/28 | 0.09% | 500,000 | 元 |
| XS2987801359 | PIFKSA 5.25 01/29/30 EMTN | 0.09% | 500,000 | 元 |
| XS2894850820 | KNBZMK 4.484 09/05/29 EMTn | 0.09% | 500,000 | 元 |
| XS2949309905 | CLFCAP 4.781 01/14/30 EMTN | 0.09% | 500,000 | 元 |
| XS2918565271 | QATAR 4.5 02/27/28 REGS | 0.09% | 500,000 | 元 |
| XS2757520452 | ORIEAS 5.5 02/01/27 EMTN | 0.09% | 500,000 | 元 |
| US718286DE45 | PHILIP 4.375 03/05/30 | 0.09% | 500,000 | 元 |
| US718286CY18 | PHILIP 4.625 07/17/28 | 0.09% | 500,000 | 元 |
| US718286CV78 | PHILIP 5.17 10/13/27 | 0.09% | 500,000 | 元 |
| US87973RAE09 | TEMASE 3.625 08/01/28 REGS | 0.09% | 500,000 | 元 |
| US302154EG02 | EIBKOR 4.125 10/17/27 | 0.09% | 500,000 | 元 |
| US302154ED70 | EIBKOR 4 09/11/27 | 0.09% | 500,000 | 元 |
| XS1422334448 | SDBC 3 06/01/26 EMTN | 0.09% | 500,000 | 元 |
| XS1575045338 | EXIMCH 3.375 03/14/27 | 0.09% | 500,000 | 元 |
| USY3422VCY21 | HKINTL 4.25 06/07/26 REGS | 0.09% | 500,000 | 元 |
| USY000AKAJ65 | HKAA 4.875 01/12/26 REGS | 0.09% | 500,000 | 元 |
| XS1706605281 | CHINA 2.625 11/02/27 | 0.09% | 500,000 | 元 |
| XS2599087876 | BAYFIM 4.257 05/16/26 | 0.09% | 500,000 | 元 |
| XS2585987683 | PIFKSA 4.75 02/14/30 | 0.09% | 500,000 | 元 |
| C_EUR | CASH | 0.00% | 17,792 | 元 |
資料日期：2025/08/07
