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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
U.S. Treasury Notes 3.50%, 09/30/27 - 10/31/272.67%
YPF SA 9.50%, 01/17/310.99%
Saavi Energia SARL 8.875%, 02/10/350.86%
Braskem Netherlands Finance 4.50%, 01/10/280.82%
Bank Leumi Le-Israel BM 7.129%, 07/18/330.79%
Sasol Financing USA LLC 8.75%, 05/03/290.75%
Volcan Cia Minera SAA 8.50%, 10/28/320.74%
Indika Energy Tbk PT 8.75%, 05/07/290.72%
Raizen Fuels Finance SA 6.25%, 07/08/320.70%
Standard Chartered PLC 4.866%, 03/15/330.70%