東方匯理新興市場非投資等級債券基金-AD月配型(澳幣避險)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/08/14)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De1.96%
REPUBLIC OF SRI LANKA SER REGS 15FEB20381.93%
COSTA RICA (REP OF) SER REGS 7% 04APR20441.78%
PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S)1.71%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.68%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F1.65%
SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR20381.48%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.48%
ABRA GLOBAL FINANCE 14% 22OCT20291.38%
TURKEY (GOVT OF) SER 2Y 36% 12AUG20261.37%