(BT34)先機新興市場債券基金L類收益股(美元)(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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Treasury Note 4.625% 28/02/263.90%
Saudi Arabia (Kingdom Of) 3.45% 02/02/612.10%
Romania (Republic Of) 2.625% 02/12/402.00%
Egypt (Arab Republic Of) 8.75% 30/09/511.90%
Al Rajhi Tier 1 Sukuk Ltd 6.375% 31/12/791.70%
Instituto Costarricense De Electri 6.375% 15/05/431.50%
Turkey (Republic Of) 8% 14/02/341.50%
Nigeria (Federal Republic Of) 8.25% 28/09/511.40%
Majapahit Holding Bv 7.875% 29/06/371.30%
Avianca Midco 2 Plc 9.625% 14/02/301.30%
投資注意事項