花-聯博-新興市場當地貨幣債券基金AT美元(月配息)
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
Brazil Notas do Tesouro Nacional 10.00%, 01/01/25 - 01/01/339.73%
Thailand Government Bond 3.35%, 06/17/335.14%
India Government Bond 7.18%, 08/14/334.24%
Colombian TES 7.25%, 10/26/503.93%
Republic of South Africa Govt Bond 7.00%, 02/28/313.51%
Republic of South Africa Govt Bond 8.75%, 02/28/483.31%
India Government Bond 7.38%, 06/20/273.05%
Mexican Bonos 7.75%, 05/29/31 - 11/13/422.81%
Hungary Government Bond 4.75%, 11/24/322.73%
Colombian TES 13.25%, 02/09/332.44%