(4154)先機新興市場債券基金C類累積股(美元)(本基金主要係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:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
EGYPT TREASURY BILL 0% 24-18/MAR/252.80%
Oman Sultanate Of (Government) 6.75% 17/01/482.20%
Eskom Holdings Soc Ltd 8.45% 10/08/281.90%
Egypt (Arab Republic Of) 7.625% 29/05/321.90%
Republic Of Argentina 1.5% 09/07/351.80%
Ecuador Republic Of (Government) 6% 31/07/301.70%
Eig Pearl Holdings Sarl 3.545% 31/08/361.50%
Uruguay (Oriental Republic Of) 4.375% 23/01/311.50%
Istanbul Metropolitan Municipality 6.375% 09/12/251.50%
Mvm Energetika Zrt 6.5% 13/02/311.50%