聯博-新興市場當地貨幣債券基金A2級別美元(本基金之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
Brazil Notas do Tesouro Nacional 10.00%, 01/01/25 - 01/01/3311.56%
Republic of South Africa Govt Bond 8.75%, 02/28/485.30%
Thailand Government Bond 3.35%, 06/17/334.29%
Republic of Poland Govt Bond 6.00%, 10/25/334.22%
India Government Bond 7.18%, 08/14/333.94%
Republic of South Africa Govt Bond 7.00%, 02/28/313.64%
Colombian TES 7.25%, 10/26/503.63%
Mexican Bonos 7.75%, 05/29/31 - 11/13/423.21%
China Government Bond 3.01%, 05/13/282.50%
Hungary Government Bond 4.75%, 11/24/322.33%