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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/357.74%
Republic of South Africa Govt Bond 8.75%, 02/28/486.32%
Peru Government Bond 6.85%, 08/12/354.17%
European Bank for Reconstruction & Development 6.75%, 01/13/323.91%
Mexican Bonos 7.75%, 05/29/31 - 11/13/423.73%
Republic of South Africa Govt Bond 7.00%, 02/28/313.50%
Mexican Bonos 8.00%, 04/15/32 - 07/31/532.80%
Indonesia Treasury Bond 6.50%, 07/15/302.74%
Thailand Government Bond 2.98%, 06/17/452.60%
Republic of Poland Govt Bond 5.00%, 10/25/342.53%