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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/356.50%
Mexican Bonos 7.75%, 05/29/31 - 11/13/424.51%
India Government Bond 7.18%, 08/14/334.12%
Republic of South Africa Govt Bond 8.75%, 02/28/484.09%
Colombian TES 7.25%, 10/26/503.88%
Republic of Poland Govt Bond 5.00%, 01/25/303.84%
Thailand Government Bond 3.35%, 06/17/333.35%
Republic of South Africa Govt Bond 7.00%, 02/28/313.03%
Indonesia Treasury Bond 6.50%, 07/15/302.76%
Peru Government Bond 7.30%, 08/12/332.52%