(4157)先機新興市場債券基金C類收益股(美元)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Romania (Republic Of) 2.625% 02/12/402.10%
Egypt (Arab Republic Of) 8.75% 30/09/511.90%
Saudi Arabia (Kingdom Of) 3.45% 02/02/611.60%
Instituto Costarricense De Electri 6.375% 15/05/431.50%
Turkey (Republic Of) 8% 14/02/341.50%
Banco De Credito Del Peru 6.45% 30/07/351.40%
Senegal (Republic Of) 4.75% 13/03/281.40%
Turkey (Republic Of) 5.25% 13/03/301.30%
Montenegro (Republic Of) 4.875% 01/04/321.30%
Nigeria (Federal Republic Of) 8.25% 28/09/511.30%