花-聯博-新興市場債券基金AT股歐元避險
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
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/352.43%
Nigeria Govt Intl Bond 6.125%, 09/28/282.23%
U.S. Treasury Notes 4.625%, 02/15/352.18%
Republic of South Africa Govt Bond 8.75%, 02/28/481.86%
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/361.61%
Mexican Bonos 10.00%, 11/20/361.53%
Transnet/South Africa 8.25%, 02/06/281.48%
Ecuador Govt Intl Bond 6.90%, 07/31/30 - 07/31/351.47%
Colombian TES 6.25%, 07/09/361.47%
Ecopetrol SA 8.625%, 01/19/291.41%