景順新興市場債券基金A(歐元對沖)股歐元(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:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Avianca Midco 2 9.625 Feb 14 30,英國1.10%
Geopark 8.750 Jan 31 30,哥倫比亞1.10%
Philippine Government International Bond 5.175 Sep 05 49,菲律賓1.00%
Turkey Government International Bond 4.250 Mar 13 25,土耳其1.00%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.00%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸0.90%
Oman Government International Bond 6.000 Aug 01 29,阿曼0.90%
Bahrain Government International Bond 5.625 Sep 30 31,巴林0.90%
Chile Government International Bond 2.550 Jul 27 33,智利0.80%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.80%