(DF30)瀚亞三至六年到期新興市場收益機會債券基金A不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
PETROLEOS MEXICANO 6.875% 04AUG20266.37%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 46.16%
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR20265.57%
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB20275.56%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)5.45%
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT5.45%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 315.02%
CB SUZANO INTL FIN B V 5.5% 17JAN20274.49%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 34.42%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%4.28%
投資注意事項