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: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
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/356.32%
Republic of South Africa Govt Bond 8.75%, 02/28/485.31%
Mexican Bonos 7.75%, 05/29/31 - 11/13/424.41%
European Bank for Reconstruction & Development 6.75%, 01/13/324.11%
Republic of South Africa Govt Bond 7.00%, 02/28/313.36%
Hungary Government Bond 7.00%, 10/24/353.22%
Mexican Bonos 8.00%, 02/21/36 - 07/31/533.15%
Peru Government Bond 6.85%, 08/12/353.13%
Indonesia Treasury Bond 6.50%, 07/15/302.70%
Philippine Govt Bond 6.75%, 09/15/322.60%