(0678)安本基金-新興市場公司債券基金A月中配息美元(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Kazakhstan Kazmunaigaz 5.750% 19-Apr-2041.10%
Teva Pharm 8% 20311.10%
Transnet Soc 8.25% 20280.90%
Tengizchevroil Finance International 3.25% 20300.90%
Puma International Finan 8% 20290.80%
ECOPETROL SA 8% 02/01/2032 USD0.80%
Indian Railway Finance 2.8% 20310.80%
Intercorp Peru 3.875% 20290.70%
SK Hynix 2.375% 20310.70%
Adnoc Murbank RSC 4.5% 20340.70%