(AK01)先機新興市場債券基金C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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Dominican Republic (Government) 6.85% 27/01/452.30%
Oman Sultanate Of (Government) 6.75% 17/01/482.20%
Eskom Holdings Soc Ltd 8.45% 10/08/281.90%
Ecuador Republic Of (Government) 6.9% 31/07/301.70%
Peru Government Bond 5.875% 08/08/541.50%
Republic Of Argentina 4.125% 09/07/351.50%
Istanbul Metropolitan Municipality 6.375% 09/12/251.50%
Nigeria (Federal Republic Of) 8.375% 24/03/291.40%
Republic Of El Salvador 8.625% 28/02/291.40%
Fed Republic Of Brazil 4.75% 14/01/501.40%
投資注意事項