東方匯理新興市場非投資等級債券基金-N2累積型(人民幣避險)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/07/03)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%2.08%
OMAN GOV INTERNTL BOND 6.5% 08MAR20471.94%
VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De1.94%
EGYPT TREASURY BILL SER 364D 0% 14-JUL-20261.77%
COSTA RICA (REP OF) SER REGS 7% 04APR20441.76%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F1.66%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.63%
PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S)1.59%
REPUBLIC OF GHANA SER REGS (REG) (REG S) STP 031.52%
HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP21.40%