(3460)先機新興市場收息債券基金B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:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Digicel Intermediate Holdings Ltd 9% 25/05/271.60%
Eskom Holdings Soc Ltd 8.45% 10/08/281.60%
Kazmunaygas National Co Jsc 3.5% 14/04/331.50%
Saudi Arabia (Kingdom Of) 3.45% 02/02/611.50%
Melco Resorts Finance Ltd 5.75% 21/07/281.40%
Philippines (Republic Of) 5.6% 14/05/491.40%
Qatar (State Of) 4.4% 16/04/501.40%
Huarong Finance 2017 Co Ltd 4.95% 07/11/471.40%
Bank Negara Indonesia Persero Tbk 4.3% 31/12/791.40%
CA Magnum Holdings 5.375% 31/10/261.40%