瑞聯UBAM新興市場收益機會債券基金美元IDm(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
TREASURY NOTE,2.90%,15.08.20284.20%
TREASURY BILL,09.07.20263.50%
PARAGUAY REPUBLIC OF (GOVERNMENT),4.70%,27.03.20273.20%
ROMANIA (REPUBLIC OF),6.80%,11.07.20392.90%
URUGUAY (ORIENTAL REPUBLIC OF)-1,5.80%,28.10.20342.60%
CHILE (REPUBLIC OF),1.30%,29.10.20402.30%
ABU DHABI(EMIRATE OF),5.50%,30.04.20542.20%
URUGUAY (ORIENTAL REPUBLIC OF)-2,5.10%,18.06.20502.00%
PERU(REPUBLIC OF),2.80%,23.01.20311.90%
EL PUERTO DE LIVERPOOL SAB DE CV,6.70%,22.01.20371.80%