花-聯博-新興市場當地貨幣債券基金A2級別美元
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 - 01/01/357.59%
Republic of South Africa Govt Bond 8.75%, 02/28/486.61%
Hungary Government Bond 4.75%, 11/24/324.39%
Mexican Bonos 8.00%, 04/15/32 - 04/29/553.96%
European Bank for Reconstruction & Development 6.75%, 01/13/323.88%
Peru Government Bond 6.85%, 08/12/353.75%
Republic of South Africa Govt Bond 7.00%, 02/28/313.71%
Thailand Government Bond 1.84%, 05/17/363.24%
Mexican Bonos 7.75%, 05/29/31 - 11/13/422.71%
Indonesia Treasury Bond 6.50%, 07/15/302.57%