東方匯理新興市場非投資等級債券基金-ND月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
PETROLEOS DE VENEZUELA SER REGS (REG S) (REG) 62.18%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.87%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.83%
HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP21.81%
EGYPT TREASURY BILL SER 364D 0% 14-JUL-20261.60%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F1.54%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.45%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.35%
REPUBLIC OF GHANA SER REGS (REG) (REG S) STP 031.30%
TURKEY (GOVT OF) SER 2Y 36% 12AUG20261.27%