景順新興市場債券基金A-穩定月配息(澳幣對沖)股澳幣(本基金有相當比重投資於非投資等級之高風險債券,且基金之配息來源可能為本金)(原澳盛銀行基金)
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
Colombia Government International Bond 7.750 Nov 07 36,哥倫比亞1.70%
Invesco US Dollar Liquidity,愛爾蘭1.20%
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷1.20%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.20%
Angolan Government International Bond 9.375 Mar 31 33,安哥拉1.10%
Chile Government International Bond 2.550 Jul 27 33,智利1.00%
Morocco Government International Bond 6.500 Sep 08 33,摩洛哥1.00%
Peruvian Government International Bond 1.862 Dec 01 32,秘魯0.90%
Commercial Bank 6.250 Perp,卡達0.90%
Brazilian Government International Bond 3.875 Jun 12 30,巴西0.90%