花-聯博-新興市場債券基金AA(美元)(穩定月配)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Colombian TES 7.25%, 10/26/502.46%
Petroleos Mexicanos 6.50%, 01/23/292.42%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.21%
Nigeria Govt Intl Bond 6.125%, 09/28/282.05%
Ecopetrol SA 8.625%, 01/19/291.81%
Nacional del Cobre de Chile 5.95%, 01/08/341.47%
Transnet SOC Ltd. 8.25%, 02/06/281.29%
Kazakhstan Govt Intl Bond 6.50%, 07/21/451.27%
Ivory Coast Govt Intl Bond 6.125%, 06/15/331.25%
Republic of South Africa Govt Bond 8.75%, 02/28/481.25%