(BT40)先機新興市場收息債券基金L類避險收益股(澳幣穩定配息)(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
CA Magnum Holdings 5.375% 31/10/261.50%
Saudi Arabia (Kingdom Of) 3.45% 02/02/611.50%
Philippines (Republic Of) 5.6% 14/05/491.40%
Ecopetrol Sa 5.875% 02/11/511.40%
Melco Resorts Finance Ltd 7.625% 17/04/321.40%
Banco Mercantil Del Norte Sa 5.875% 31/12/791.40%
Mong Duong Finance Holdings Bv 5.125% 07/05/291.30%
Samarco Mineracao Sa 9% 30/06/311.30%
Sasol Financing (Pty) Ltd 8.75% 03/05/291.30%
Sobha Realty 8.75% 17/07/281.30%
投資注意事項