景順新興市場債券基金A-半年配息股美元(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
Ecuador Government International Bond 3.500 Jul 31 35,厄瓜多爾1.20%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸1.00%
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷1.00%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.00%
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.00%
Turkiye Government International Bond 6.800 Nov 04 36,土耳其1.00%
Chile Government International Bond 2.550 Jul 27 33,智利0.90%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.90%
Morocco Government International Bond 6.500 Sep 08 33,摩洛哥0.90%
TC Ziraat Bankasi 8.375 Perp,土耳其0.90%