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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/358.10%
Republic of South Africa Govt Bond 8.75%, 02/28/485.85%
Mexican Bonos 8.00%, 02/21/36 - 07/31/535.27%
European Bank for Reconstruction & Development 6.75%, 01/13/323.88%
Mexican Bonos 7.75%, 05/29/31 - 11/13/423.69%
Republic of South Africa Govt Bond 7.00%, 02/28/313.56%
Peru Government Bond 6.85%, 08/12/353.29%
Indonesia Treasury Bond 6.50%, 07/15/302.65%
Republic of Poland Govt Bond 5.00%, 10/25/342.59%
Philippine Govt Bond 6.75%, 09/15/322.54%