(59DY)聯博-新興市場債券基金AI(穩定月配)級別美元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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
U.S. Treasury Notes 4.25%, 11/15/343.98%
Petroleos Mexicanos 6.50%, 01/23/292.78%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.49%
Nigeria Govt Intl Bond 6.125%, 09/28/282.25%
Ecopetrol SA 8.625%, 01/19/291.93%
Petroleos Mexicanos 6.35%, 02/12/481.70%
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/361.69%
Transnet SOC Ltd. 8.25%, 02/06/281.57%
Nacional del Cobre de Chile 5.95%, 01/08/341.50%
Angolan Govt Intl Bond 8.00%, 11/26/291.49%
投資注意事項