(4554)先機新興市場收息債券基金C2類避險收益股(南非幣穩定配息)(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/252.30%
Liberty Costa Rica Sr Sf 10.875% 15/01/311.60%
Rlam Multi Series Llc Series 2 7.25% 30/06/311.60%
Gran Tierra Energy Inc 9.5% 15/10/291.50%
C&W Senior Financing Dac 6.875% 15/09/271.50%
Istanbul Metropolitan Municipality 6.375% 09/12/251.40%
Empresa Gen Elec Haina 5.625% 08/11/281.40%
Seplat Petroleum Development Co 7.75% 01/04/261.40%
Uzbek Industrial And Construction 5.75% 02/12/241.40%
Peru Lng Srl 5.375% 22/03/301.40%