花-聯博-新興市場債券基金AA(澳幣避險)(穩定月配)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Nigeria Govt Intl Bond 6.125%, 09/28/282.27%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.07%
Argentine Republic Govt Intl Bond 4.125%, 07/09/351.81%
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/361.62%
Mexican Bonos 10.00%, 11/20/361.54%
Transnet/South Africa 8.25%, 02/06/281.51%
Colombian TES 6.25%, 07/09/361.44%
Nacional del Cobre de Chile 5.95%, 01/08/341.41%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/361.36%
Argentine Republic Govt Intl Bond 0.75%, 07/09/301.36%