聯博-新興市場當地貨幣債券基金AT級別美元(基金之配息來源可能為本金)
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:2025/06/30)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/357.48%
Mexican Bonos 7.75%, 05/29/31 - 11/13/426.35%
Republic of South Africa Govt Bond 8.75%, 02/28/484.24%
European Bank for Reconstruction & Development 6.75%, 01/13/324.12%
Peru Government Bond 7.30%, 08/12/333.29%
Republic of South Africa Govt Bond 7.00%, 02/28/313.15%
Republic of Poland Govt Bond 5.00%, 01/25/303.08%
Thailand Government Bond 3.35%, 06/17/332.92%
Indonesia Treasury Bond 6.50%, 07/15/302.78%
Colombian TES 11.50%, 07/25/462.39%