(1569)先機新興市場債券基金L類收益股(美元穩定配息)(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:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Egypt (Arab Republic Of) 0% 18/03/252.90%
Oman Sultanate Of (Government) 6.75% 17/01/482.40%
Egypt (Arab Republic Of) 7.625% 29/05/322.00%
Eskom Holdings Soc Ltd 8.45% 10/08/282.00%
Ecuador Republic Of (Government) 6.9% 31/07/301.80%
Eig Pearl Holdings Sarl 3.545% 31/08/361.60%
Peru Government Bond 5.875% 08/08/541.60%
Mvm Energetika Zrt 6.5% 13/02/311.60%
Nigeria (Federal Republic Of) 8.375% 24/03/291.50%
Istanbul Metropolitan Municipality 6.375% 09/12/251.50%