聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/356.85%
Mexican Bonos 7.75%, 05/29/31 - 11/13/426.23%
European Bank for Reconstruction & Development 6.75%, 01/13/324.45%
Republic of South Africa Govt Bond 8.75%, 02/28/484.29%
Republic of South Africa Govt Bond 7.00%, 02/28/313.37%
Republic of Poland Govt Bond 5.00%, 01/25/303.20%
Indonesia Treasury Bond 6.50%, 07/15/303.06%
Thailand Government Bond 3.35%, 06/17/332.81%
Colombian TES 7.00%, 03/26/31 - 06/30/322.71%
Thailand Government Bond 3.775%, 06/25/322.23%