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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Republic of South Africa Govt Bond 8.75%, 02/28/485.82%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/355.33%
Mexican Bonos 7.75%, 05/29/31 - 11/13/424.65%
European Bank for Reconstruction & Development 6.75%, 01/13/324.36%
Republic of South Africa Govt Bond 7.00%, 02/28/313.44%
Mexican Bonos 8.00%, 02/21/36 - 07/31/533.31%
Republic of Poland Govt Bond 5.00%, 01/25/303.17%
Indonesia Treasury Bond 6.50%, 07/15/303.00%
Colombian TES 7.00%, 03/26/31 - 06/30/322.78%
Thailand Government Bond 3.35%, 06/17/332.75%