瀚亞三至六年到期新興市場收益機會債券基金A不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB20276.09%
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR20266.06%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)5.94%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 44.89%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 34.89%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%4.74%
ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB20274.46%
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J4.38%
GOHL CAPITAL LTD 4.25% 24JAN20274.02%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.69%