(4557)先機新興市場債券基金C2類收益股(美元穩定配息)(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:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Bahrain (Kingdom Of) 5.25% 25/01/332.30%
Eskom Holdings Soc Ltd 8.45% 10/08/282.20%
Turkey (Republic Of) 8% 14/02/342.10%
Egypt (Arab Republic Of) 8.75% 30/09/512.00%
Romania (Republic Of) 2.625% 02/12/402.00%
Saudi Arabia (Kingdom Of) 3.45% 02/02/612.00%
Al Rajhi Tier 1 Sukuk Ltd 6.375% 31/12/791.70%
Hungary Government International B 3.125% 21/09/511.60%
Instituto Costarricense De Electri 6.375% 15/05/431.50%
Qatar (State Of) 4.4% 16/04/501.50%