(FB25)宏利新興市場非投資等級債券基金-A不配息(美元)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.54%
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.54%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.48%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.42%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.34%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.33%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.25%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.16%
OHI GROUP SA SER REGS 13.000000 % 22JUL20292.13%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%2.03%
投資注意事項