東方匯理新興市場非投資等級債券基金-A2累積型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/05/15)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP21.99%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.98%
OMAN GOV INTERNTL BOND 6.5% 08MAR20471.91%
VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De1.91%
PANAMA (GOVT OF) (REG) 4.5% 16APR20501.76%
COSTA RICA (REP OF) SER REGS 7% 04APR20441.74%
EGYPT TREASURY BILL SER 364D 0% 14-JUL-20261.66%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.60%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F1.58%
PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S)1.50%