聯博-新興市場債券基金AT紐幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/313.55%
Argentine Republic Govt Intl Bond 4.125%, 07/09/35 - 07/09/462.00%
Mexico Govt Intl Bond 6.25%, 08/27/371.98%
Colombian TES 7.00%, 03/26/311.79%
Angolan Govt Intl Bond 9.875%, 03/31/371.75%
Republic of South Africa Govt Bond 8.75%, 02/28/481.72%
Ecopetrol SA 8.625%, 01/19/291.64%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/361.62%
Port Of Spain Waterfront Development 7.875%, 02/19/401.61%
Serbia International Bond 5.50%, 05/06/361.60%