(04MO)聯博-新興市場債券基金AA(穩定月配)南非幣避險級別(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)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Colombian TES 7.25%, 10/26/502.21%
Nigeria Govt Intl Bond 6.125%, 09/28/281.78%
Petroleos Mexicanos 6.50%, 03/13/271.64%
India Government Bond 7.18%, 08/14/331.60%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/291.50%
Angolan Govt Intl Bond 8.00%, 11/26/291.36%
Nacional del Cobre de Chile 5.95%, 01/08/341.28%
Republic of South Africa Govt Bond 8.75%, 02/28/481.27%
Ivory Coast Govt Intl Bond 6.125%, 06/15/331.24%
QatarEnergy 3.30%, 07/12/511.22%