元大15年EM主權債 00870B
27.23
▲0.06
+0.22%
持股明細
資產配置
資料日期：2025/08/12
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 |
|---|---|---|---|---|
| AP4164574 | ABU DHABI GOVT INT`L 4.125 10/11/2047 | 3.70% | 24,517,000 | 元 |
| EI4660938 | REPUBLIC OF PERU 5.625 11/18/2050 | 3.99% | 23,152,000 | 元 |
| QZ9368221 | SAUDI INTERNATIONAL BOND 4.5 10/26/2046 | 2.98% | 19,781,000 | 元 |
| BH6827852 | ABU DHABI GOVT INT`L 3.875 04/16/2050 | 2.64% | 18,516,000 | 元 |
| AS1975802 | STATE OF QATAR 5.103 04/23/2048 | 3.17% | 18,452,000 | 元 |
| C_NTD | CASH | % | 18,420,547 | 元 |
| AX5423154 | STATE OF QATAR 4.817 03/14/2049 | 3.00% | 18,140,000 | 元 |
| AS1609492 | SAUDI INTERNATIONAL BOND 5 04/17/2049 | 2.69% | 16,817,000 | 元 |
| EJ0530851 | UNITED MEXICAN STATES 4.75 03/08/2044 | 2.19% | 15,140,000 | 元 |
| ZO1526334 | ABU DHABI GOVT INT`L 2.7 09/02/2070 | 1.50% | 14,900,000 | 元 |
| EK6947437 | UNITED MEXICAN STATES 4.6 01/23/2046 | 2.03% | 14,860,000 | 元 |
| AQ2862581 | REPUBLIC OF INDONESIA 4.35 01/11/2048 | 2.22% | 14,710,000 | 元 |
| BU7141734 | REPUBLIC OF CHILE 4.34 03/07/2042 | 2.12% | 13,500,000 | 元 |
| BH5785648 | REPUBLIC OF INDONESIA 4.2 10/15/2050 | 1.91% | 13,010,000 | 元 |
| AP2859340 | SAUDI INTERNATIONAL BOND 4.625 10/04/2047 | 1.98% | 12,905,000 | 元 |
| ZM2329831 | HUNGARY 6.75 09/25/2052 | 2.43% | 12,790,000 | 元 |
| AS2148789 | REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 | 2.05% | 12,700,000 | 元 |
| ZP6092883 | SAUDI INTERNATIONAL BOND 3.75 01/21/2055 | 1.53% | 12,390,000 | 元 |
| BH6210380 | STATE OF QATAR 4.4 04/16/2050 | 1.91% | 12,336,000 | 元 |
| ZM3203290 | REPUBLIC OF PHILIPPINES 5.5 01/17/2048 | 2.07% | 11,750,000 | 元 |
| LW2393194 | STATE OF QATAR 4.625 06/02/2046 | 1.86% | 11,586,000 | 元 |
| ZQ2579709 | REPUBLIC OF INDONESIA 3.7 10/30/2049 | 1.53% | 11,287,000 | 元 |
| BX3900103 | UAE INT`L GOVT BOND 4.951 07/07/2052 | 1.86% | 11,250,000 | 元 |
| AZ7740204 | UNITED MEXICAN STATES 4.5 01/31/2050 | 1.47% | 11,240,000 | 元 |
| ZK3129325 | UNITED MEXICAN STATES 6.338 05/04/2053 | 1.84% | 11,000,000 | 元 |
| ZL8935831 | REPUBLIC OF POLAND 5.5 04/04/2053 | 1.86% | 11,000,000 | 元 |
| BN6223950 | REPUBLIC OF CHILE 3.1 01/22/2061 | 1.17% | 10,850,000 | 元 |
| EK3264687 | REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 | 1.73% | 10,402,000 | 元 |
| ZP3544548 | STATE OF ISRAEL 3.375 01/15/2050 | 1.18% | 10,110,000 | 元 |
| EI9526373 | REPUBLIC OF INDONESIA 5.25 01/17/2042 | 1.78% | 10,058,000 | 元 |
| BP3918375 | REPUBLIC OF CHILE 3.1 05/07/2041 | 1.30% | 9,700,000 | 元 |
| ZJ3288298 | REPUBLIC OF CHILE 5.33 01/05/2054 | 1.63% | 9,700,000 | 元 |
| JK1532288 | REPUBLIC OF PHILIPPINES 3.7 03/01/2041 | 1.42% | 9,520,000 | 元 |
| BH5785663 | REPUBLIC OF INDONESIA 4.45 04/15/2070 | 1.29% | 8,940,000 | 元 |
| AZ1913575 | REPUBLIC OF CHILE 3.5 01/25/2050 | 1.12% | 8,850,000 | 元 |
| BJ0652443 | UNITED MEXICAN STATES 5 04/27/2051 | 1.25% | 8,850,000 | 元 |
| AW5997324 | SAUDI INTERNATIONAL BOND 5.25 01/16/2050 | 1.45% | 8,844,000 | 元 |
| EJ4426767 | REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 1.36% | 8,770,000 | 元 |
| BM7101470 | REPUBLIC OF PERU 2.78 12/01/2060 | 0.78% | 8,050,000 | 元 |
| EI4279358 | UNITED MEXICAN STATES 5.75 10/12/2110 | 1.14% | 7,760,000 | 元 |
| BJ1394326 | REPUBLIC OF PHILIPPINES 2.95 05/05/2045 | 0.96% | 7,680,000 | 元 |
| ZD6402295 | REPUBLIC OF POLAND 5.5 03/18/2054 | 1.27% | 7,500,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 7,368,512 | 元 |
| BO3887219 | REPUBLIC OF PERU 3.55 03/10/2051 | 0.88% | 7,100,000 | 元 |
| AW0128149 | REPUBLIC OF INDONESIA 5.35 02/11/2049 | 1.19% | 6,890,000 | 元 |
| AM2173855 | REPUBLIC OF PHILIPPINES 3.7 02/02/2042 | 0.98% | 6,858,000 | 元 |
| BZ5337911 | REPUBLIC OF PHILIPPINES 5.95 10/13/2047 | 1.23% | 6,500,000 | 元 |
| BO8615516 | REPUBLIC OF CHILE 3.5 04/15/2053 | 0.79% | 6,250,000 | 元 |
| BH4742608 | STATE OF ISRAEL 3.875 07/03/2050 | 0.78% | 6,230,000 | 元 |
| AT0010294 | ROMANIA 5.125 06/15/2048 | 0.87% | 6,170,000 | 元 |
| BR4258710 | HUNGARY 3.125 09/21/2051 | 0.66% | 6,000,000 | 元 |
| BN7443524 | SAUDI INTERNATIONAL BOND 3.45 02/02/2061 | 0.67% | 6,000,000 | 元 |
| YW8300413 | REPUBLIC OF PERU 5.875 08/08/2054 | 1.04% | 6,000,000 | 元 |
| BR3518361 | ABU DHABI GOVT INT`L 3 09/15/2051 | 0.67% | 5,550,000 | 元 |
| BM5852033 | UNITED MEXICAN STATES 3.771 05/24/2061 | 0.57% | 5,350,000 | 元 |
| BH4742657 | STATE OF ISRAEL 4.5 04/03/2120 | 0.67% | 5,175,000 | 元 |
| EK3121275 | REPUBLIC OF KOREA 4.125 06/10/2044 | 0.79% | 5,000,000 | 元 |
| ZB9390749 | REPUBLIC OF PHILIPPINES 5.6 05/14/2049 | 0.89% | 5,000,000 | 元 |
| ZB6520751 | ABU DHABI GOVT INT`L 5.5 04/30/2054 | 0.91% | 5,000,000 | 元 |
| YS9175391 | REPUBLIC OF PHILIPPINES 5.9 02/04/2050 | 0.92% | 5,000,000 | 元 |
| BK4157206 | ROMANIA 4 02/14/2051 | 0.57% | 4,800,000 | 元 |
| AP3916842 | UNITED MEXICAN STATES 4.6 02/10/2048 | 0.54% | 4,010,000 | 元 |
| AQ6103701 | STATE OF ISRAEL 4.125 01/17/2048 | 0.54% | 4,000,000 | 元 |
| ZM2641748 | ROMANIA 7.625 01/17/2053 | 0.75% | 4,000,000 | 元 |
| EK0273293 | ROMANIA 6.125 01/22/2044 | 0.62% | 3,800,000 | 元 |
| BJ1411179 | STATE OF ISRAEL 3.8 05/13/2060 | 0.41% | 3,500,000 | 元 |
| EK0152265 | REPUBLIC OF INDONESIA 6.75 01/15/2044 | 0.71% | 3,500,000 | 元 |
| C_USD | CASH | % | 3,491,788 | 元 |
| AL5170462 | REPUBLIC OF INDONESIA 5.25 01/08/2047 | 0.58% | 3,330,000 | 元 |
| ZP3168264 | REPUBLIC OF INDONESIA 3.5 02/14/2050 | 0.40% | 3,050,000 | 元 |
| BM8782443 | REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | 0.35% | 3,000,000 | 元 |
| AU5158111 | REPUBLIC OF KOREA 3.875 09/20/2048 | 0.41% | 2,750,000 | 元 |
| BH8296148 | SAUDI INTERNATIONAL BOND 4.5 04/22/2060 | 0.37% | 2,600,000 | 元 |
| EJ5349059 | STATE OF ISRAEL 4.5 01/30/2043 | 0.35% | 2,340,000 | 元 |
| ZD4710889 | STATE OF ISRAEL 5.75 03/12/2054 | 0.33% | 2,000,000 | 元 |
| EI8937415 | STATE OF QATAR 5.75 01/20/2042 | 0.24% | 1,300,000 | 元 |
| BR4519822 | REPUBLIC OF CHILE 3.25 09/21/2071 | 0.11% | 1,000,000 | 元 |
| YV5672386 | REPUBLICA ORIENT URUGUAY 5.25 09/10/2060 | 0.17% | 1,000,000 | 元 |
資料日期：2025/08/12
