聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/356.92%
Mexican Bonos 7.75%, 05/29/31 - 11/13/425.58%
India Government Bond 7.18%, 08/14/334.24%
Republic of Poland Govt Bond 5.00%, 01/25/304.06%
Republic of South Africa Govt Bond 8.75%, 02/28/483.97%
Thailand Government Bond 3.35%, 06/17/333.30%
Republic of South Africa Govt Bond 7.00%, 02/28/313.03%
Indonesia Treasury Bond 6.50%, 07/15/302.78%
Peru Government Bond 7.30%, 08/12/332.56%
Mexican Bonos 8.50%, 05/31/29 - 11/18/382.33%