(59AO)聯博-新興市場債券基金A2級別歐元(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:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Petroleos Mexicanos 6.50%, 01/23/292.85%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.47%
Nigeria Govt Intl Bond 6.125%, 09/28/282.34%
U.S. Treasury Notes 4.625%, 02/15/352.28%
Ecopetrol SA 8.625%, 01/19/291.89%
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/361.65%
Argentine Republic Govt Intl Bond 4.125%, 07/09/351.61%
Transnet SOC Ltd. 8.25%, 02/06/281.55%
Mexican Bonos 10.00%, 11/20/361.52%
Nacional del Cobre de Chile 5.95%, 01/08/341.44%
投資注意事項