(BT33)先機新興市場債券基金L類累積股(歐元)(本基金主要係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
Namibia (Republic Of) 5.25% 29/10/252.20%
Chile (Republic Of) 5.8% 01/10/342.00%
Romania (Republic Of) 2.625% 02/12/401.90%
Fed Republic Of Brazil 10% 01/01/351.90%
Instituto Costarricense De Electri 6.375% 15/05/431.60%
Eagle Funding Luxco Sarl 5.5% 17/08/301.60%
Bab Usd At1 Sukuk Ltd 6.5% 22/05/791.50%
Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/301.50%
Mtr Corp Ltd 4.875% 31/12/791.50%
Senegal (Republic Of) 4.75% 13/03/281.50%
投資注意事項