(4553)先機新興市場收息債券基金C2類避險收益股(澳幣穩定配息)(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:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
Turkiye Cumhuriyeti Ziraat Bankasi 31/12/792.60%
Angola (Republic Of) 9.875% 15/10/352.00%
Rakuten Group Inc 11.25% 15/02/271.80%
China Oil And Gas Group Ltd 4.7% 30/06/261.70%
Samarco Mineracao Sa 9% 30/06/311.60%
Sobha Realty 8.75% 17/07/281.50%
Saavi Energia Luxembourg Sarl 8.875% 10/02/351.50%
Greentown China Holdings Ltd 8.45% 24/02/281.50%
Petroleos Mexicanos 7.69% 23/01/501.50%
Volcan Compania Minera Saa 8.5% 28/10/321.50%