聯博-新興市場多元收益基金ED月配澳幣避險級別(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:2026/08/31)
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
Taiwan Semiconductor Manufacturing10.64%
Samsung Electronics6.07%
SK hynix, Inc.3.73%
ICICI Bank Ltd.1.66%
Petroleo Brasileiro - Petrobras1.65%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/311.18%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/360.58%
Panama Govt Intl Bond 5.662%, 02/23/380.53%
Ecopetrol SA 5.875%, 05/28/45 - 11/02/510.50%
Dominican Republic Intl Bond 4.875%, 09/23/320.49%