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:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/315.73%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/362.15%
Colombian TES 7.00%, 03/26/311.91%
Ecopetrol SA 5.875%, 05/28/45 - 11/02/511.75%
Republic of South Africa Govt Bond 8.75%, 02/28/481.73%
Ecopetrol SA 8.625%, 01/19/291.67%
Serbia International Bond 5.50%, 05/06/361.59%
Port Of Spain Waterfront Development 7.875%, 02/19/401.58%
Romanian Govt Intl Bond 5.75%, 09/16/30 - 03/24/351.45%
Angolan Govt Intl Bond 9.875%, 03/31/371.44%