基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. |
N/A |
2.42 |
0.27% |
IHS HOLDING LTD SER REGS 8.250000 % 29NOV2031 |
N/A |
1.15 |
N/A |
| YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 |
N/A |
2.33 |
0.08% |
ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 27 |
N/A |
1.15 |
N/A |
| YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) |
N/A |
2.24 |
0.07% |
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% |
N/A |
1.14 |
N/A |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 |
N/A |
2.22 |
0.05% |
IVORY COAST SER REGS 8.075000 % 01APR2036 |
N/A |
1.14 |
N/A |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F |
N/A |
2.16 |
0.02% |
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 26 |
N/A |
1.14 |
N/A |
| OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 |
N/A |
2.13 |
0.12% |
NAVOI MINING METALLURGIC SER REGS 6.700000 % 17 |
N/A |
1.14 |
N/A |
| TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 |
N/A |
2.04 |
0.03% |
GENNEIA SA SER REGS 7.75 % 02-DEC-2033 |
N/A |
1.13 |
N/A |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 |
N/A |
1.90 |
0.02% |
AZULE ENERGY FINANCE PLC SER REGS 8.625 % 22-JA |
N/A |
1.13 |
N/A |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
N/A |
1.90 |
0.07% |
VALE OVERSEAS LIMITED (REG) 6.4% 28JUN2054 |
N/A |
1.13 |
N/A |
| CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB2032 |
N/A |
1.78 |
0.03% |
DIG INTL FIN/DIFL US LLC SER REGS 8.625000 % 01 |
N/A |
1.13 |
N/A |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% |
N/A |
1.73 |
N/A |
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 13 |
N/A |
1.13 |
N/A |
| NEXT PROPS TR 2401 (REG) 7.375 % 13-FEB-2034 |
N/A |
1.69 |
N/A |
ELDORADO INTL FIN GMBH SER REGS 8.5 % 01-DEC-2032 |
N/A |
1.13 |
N/A |
| TURKIYE VARLIK F 6.875000 % 10FEB2031 |
N/A |
1.63 |
N/A |
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875% |
N/A |
1.13 |
N/A |
| ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 |
N/A |
1.62 |
N/A |
INDUSTRIAL SUB TRUST SER REGS (REG S) VAR 15APR |
N/A |
1.12 |
N/A |
| REDE D'OR FINANCE SARL SER REGS (REG) (REG S) 4 |
N/A |
1.61 |
N/A |
TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY2029 |
N/A |
1.12 |
N/A |
| OHI GROUP SA SER REGS 13.000000 % 22JUL2029 |
N/A |
1.60 |
N/A |
EMP DISTRIBUIDORA NORTE SER REGS 9.75 % 24-OCT- |
N/A |
1.12 |
N/A |
| FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 31 |
N/A |
1.56 |
N/A |
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11% |
N/A |
1.12 |
N/A |
| GRUPO TELEVISA SAB (REG) 6.125% 31JAN2046 |
N/A |
1.51 |
N/A |
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% |
N/A |
1.10 |
N/A |
| ENERGUATE TRUST 2 0 SER REGS 6.350000 % 15-SEP- |
N/A |
1.44 |
N/A |
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 |
N/A |
1.09 |
N/A |
| LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 |
N/A |
1.37 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% |
N/A |
1.08 |
N/A |
| GRAN TIERRA ENERGY INC SER * (REG) 9.75% 15APR2 |
N/A |
1.26 |
N/A |
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY2032 |
N/A |
1.08 |
N/A |
| ARCOS DORADOS BV SER REGS 6.375000 % 29JAN2032 |
N/A |
1.26 |
N/A |
TURK IHRACAT KR BK SER REGS 6.375000 % 03-OCT-2 |
N/A |
1.08 |
N/A |
| WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 0 |
N/A |
1.23 |
N/A |
EMPRESA DE TRANSMISION SER REGS (REG) (REG S) 5 |
N/A |
1.05 |
N/A |
| OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75% |
N/A |
1.22 |
N/A |
MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 27 |
N/A |
1.02 |
N/A |
| ZORLU ENERJI ELEKTRIK SER REGS (REG S) 11% 23AP |
N/A |
1.19 |
N/A |
INSTITUTO COSTARRICENSE DE ELECTRICIDAD SER REG |
N/A |
1.01 |
N/A |
| JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN |
N/A |
1.15 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 7 |
N/A |
1.00 |
N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
