花-聯博-新興市場債券基金AT股美元
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
Petroleos Mexicanos 6.50%, 01/23/292.68%
Colombian TES 7.25%, 10/26/502.47%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.41%
Nigeria Govt Intl Bond 6.125%, 09/28/282.19%
U.S. Treasury Notes 4.25%, 11/15/342.01%
Ecopetrol SA 8.625%, 01/19/291.86%
Petroleos Mexicanos 6.35%, 02/12/481.68%
Angolan Govt Intl Bond 8.00%, 11/26/291.57%
Nacional del Cobre de Chile 5.95%, 01/08/341.42%
Ivory Coast Govt Intl Bond 6.125%, 06/15/331.36%