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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/357.58%
Republic of South Africa Govt Bond 8.75%, 02/28/486.70%
Hungary Government Bond 4.75%, 11/24/324.53%
European Bank for Reconstruction & Development 6.75%, 01/13/323.94%
Mexican Bonos 7.75%, 05/29/31 - 11/13/423.84%
Peru Government Bond 6.85%, 08/12/353.71%
Republic of South Africa Govt Bond 7.00%, 02/28/313.65%
Colombian TES 12.50%, 02/27/303.12%
Mexican Bonos 8.00%, 04/15/32 - 07/31/532.69%
Thailand Government Bond 2.98%, 06/17/452.63%