(0496)聯博-新興市場債券基金AT加幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Petroleos Mexicanos 6.50%, 01/23/292.42%
Colombian TES 7.25%, 10/26/502.29%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.19%
Nigeria Govt Intl Bond 6.125%, 09/28/282.07%
Ecopetrol SA 8.625%, 01/19/291.83%
Nacional del Cobre de Chile 5.95%, 01/08/341.46%
Transnet SOC Ltd. 8.25%, 02/06/281.30%
Ivory Coast Govt Intl Bond 6.125%, 06/15/331.24%
QatarEnergy 3.30%, 07/12/511.23%
Dominican Republic Intl Bond 5.95%, 01/25/271.22%