(1566)先機新興市場收息債券基金L類避險收益股(南非幣穩定配息)(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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Rakuten Group Inc 11.25% 15/02/271.80%
China Oil And Gas Group Ltd 4.7% 30/06/261.60%
Grupo Kuo Sab De Cv 5.75% 07/07/271.60%
Mtr Corp Ltd 5.25% 01/04/551.60%
Banco Mercantil Del Norte Sa 5.875% 31/12/791.50%
Melco Resorts Finance Ltd 7.625% 17/04/321.50%
Saudi Arabia (Kingdom Of) 3.45% 02/02/611.50%
Sobha Realty 8.75% 17/07/281.40%
Samarco Mineracao Sa 9% 30/06/311.40%
Hunt Oil Company Of Peru Llc (Lima 7.75% 05/11/381.40%