安本基金-新興市場債券基金A月配息美元(本基金主要係投資於非投資等級之高風險債券)
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
Domnican (Govt of) 6% 20283.00%
Fed Republic Of Brazil 0% 20332.20%
Turkey (Govt of) 6.5% 20331.70%
Ecuador (Govt of) 0.5% 20401.60%
Egypt (Govt of) 8.875% 20501.60%
Argentine Republic (Govt Of) International 3.5% 20411.60%
Brazil (Govt of) 4.75% 20501.50%
Angola (Govt of) 8% 20291.50%
Peru (Govt of) 5.875% 20541.50%
Poland (Govt of) 5.5% 20541.40%