(57AD)景順新興市場債券基金A-穩定月配息(澳幣對沖)股澳幣(本基金主要係投資於非投資等級之高風險債券,且基金之配息來源可能為本金)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.10%
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.00%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸1.00%
Republic of Poland Government International Bond 5.375 Feb 12 35,波蘭1.00%
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%
Chile Government International Bond 2.550 Jul 27 33,智利0.90%
Argentine Republic Government International Bond 5.000 Jan 09 38,阿根廷0.90%
Colombia Government International Bond 8.000 Nov 14 35,哥倫比亞0.80%
Liquid Telecommunications Financing 5.500 Sep 04 26,南非0.80%
投資注意事項