(5755)景順新興市場債券基金A-半年配息股美元(本基金有相當比重投資於非投資等級之高風險債券)
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
ADECOAGRO SA AGRO 7 1/2 07/29/32,巴西1.10%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.00%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸1.00%
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.00%
Chile Government International Bond 2.550 Jul 27 33,智利0.90%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.90%
Ecuador Government International Bond 6.900 Jul 31 30,厄瓜多爾0.90%
Liquid Telecommunications Financing 5.500 Sep 04 26,南非0.80%
ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 3/4 07/11/39,羅馬尼亞0.80%
Argentine Republic Government International Bond 5.000 Jan 09 38,阿根廷0.80%
投資注意事項