東方匯理新興市場非投資等級債券基金-AD月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱比例
VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De2.17%
REPUBLIC OF SRI LANKA SER REGS 15FEB20382.08%
COSTA RICA (REP OF) SER REGS 7% 04APR20441.82%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.80%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F1.66%
PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S)1.61%
TURKEY (GOVT OF) SER 2Y 32.6% 10FEB20271.61%
NIGERIA (KINGDOM OF) SER REGS (REG S) 6.125% 281.58%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.55%
(D) SECRETARIA TESOURO NACIONAL 10% 01JAN20351.54%
ECOPETROL SA (REG) 8.875% 13JAN20331.42%
ABRA GLOBAL FINANCE 14% 22OCT20291.36%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.29%
COMMONWEALTH OF BAHAMAS SER REGS 8.250000 % 24J1.21%
KAZMUNAYGAS NATIONAL CO SER REGS (REG S) 3.5% 11.18%
CZECHOSLOVAK GROUP SER REGS 5.250000 % 10JAN20311.18%
MEXICO (UTD STATES OF) (REG) 6.4% 07MAY20541.17%
HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP21.16%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.15%
ANTOFAGASTA PLC SER REGS (REG S) 6.25% 02MAY20341.14%
SOUTH AFRICA (REP OF) (REG) 5.875% 20APR20321.12%
VENEZUELA GOVERNMENT INTERNATIONAL BOND (REG) 91.11%
DOMINICAN (REP OF) SER REGs (REG S) 6.6% 01JUN21.11%
EGYPT TREASURY BILL SER 364D 0% 13-OCT-20261.09%
BRAZIL (REP OF) (REG) 5.625% 21FEB20471.08%
LEBANON(REP OF) 8.2% 17MAY20331.06%
EGYPT TREASURY BILL SER 364D 0% 16-MAR-20271.06%
REPUBLIC OF NIGERIA SER REGS 7.625% 28NOV20471.06%
BOI FINANCE BV SER REGS (REG S) 7.5% 16FEB20271.04%
REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S)1.03%