聯博-新興市場公司債券基金AA(穩定月配)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且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
U.S. Treasury Notes 4.00%, 05/31/302.00%
U.S. Treasury Notes 3.875%, 05/31/271.98%
Braskem Netherlands Finance 4.50%, 01/10/281.30%
YPF SA 9.50%, 01/17/311.05%
Ecopetrol SA 8.625%, 01/19/291.00%
Ambipar Lux SARL 10.875%, 02/05/330.98%
Volcan Cia Minera SAA 8.75%, 01/24/300.87%
TSMC Global Ltd. 2.25%, 04/23/310.86%
Bank Leumi Le-Israel BM 7.129%, 07/18/330.84%
Sasol Financing USA LLC 8.75%, 05/03/290.78%