瑞聯UBAM新興市場收益機會債券基金美元IC(本基金非屬環境、社會及治理相關主題之境外基金)(本基金有相當比重投資於非投資等級之高風險債券)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
URUGUAY (ORIENTAL REPUBLIC OF)-1,5.80%,28.10.20343.40%
URUGUAY (ORIENTAL REPUBLIC OF)-2,8.50%,15.03.20282.30%
URUGUAY (ORIENTAL REPUBLIC OF)-3,5.10%,18.06.20502.20%
PERU(REPUBLIC OF),2.80%,23.01.20312.20%
SK HYNIX INC,5.50%,16.01.20292.20%
HUNGARY (GOVERNMENT),4.50%,16.06.20342.10%
DOMINICAN REPUBLIC (GOVERNMENT),6.60%,01.06.20362.00%
PANAMA REPUBLIC OF(GOVERNMENT),6.40%,14.02.20351.90%
ANTOFAGASTA PLC,6.30%,02.05.20341.80%
ROMANIA (REPUBLIC OF),2.90%,13.04.20421.80%