聯博-新興市場公司債券基金A2級別美元(本基金有相當比重投資於非投資等級之高風險債券)
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
Ambipar Lux SARL 10.875%, 02/05/331.05%
TSMC Global Ltd. 2.25%, 04/23/311.03%
Ecopetrol SA 8.625%, 01/19/291.01%
Volcan Cia Minera SAA 8.75%, 01/24/300.99%
Bank Leumi Le-Israel BM 7.129%, 07/18/330.86%
YPF SA 9.50%, 01/17/310.78%
Gran Tierra Energy, Inc. 9.50%, 10/15/290.77%
Standard Chartered PLC 4.866%, 03/15/330.76%
Wynn Macau Ltd. 5.50%, 10/01/270.76%
LLPL Capital Pte. Ltd. 6.875%, 02/04/390.72%