景順十年到期特選新興債券基金-年配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券,且基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN20303.32%
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 12.87%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 52.85%
PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT20292.53%
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S)2.52%
AFRICA FINANCE CORP (REG S) 3.75% 30OCT20292.51%
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR20292.49%
BANQUE OUEST AFRICAINE D SER REGS (REG S) 4.7%2.45%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN2.36%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 302.16%