先機新興市場債券基金B類累積股(美元)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Egypt (Arab Republic Of) 8.75% 30/09/512.90%
Dominican Republic (Government) 6.85% 27/01/452.40%
Bahrain (Kingdom Of) 5.25% 25/01/332.20%
Saudi Arabia (Kingdom Of) 3.45% 02/02/612.10%
Eskom Holdings Soc Ltd 8.45% 10/08/282.10%
Turkey (Republic Of) 8% 14/02/342.00%
Romania (Republic Of) 2.625% 02/12/402.00%
Hungary Government International B 3.125% 21/09/511.60%
Peru Government Bond 5.875% 08/08/541.60%
Philippines (Republic Of) 4.625% 17/07/281.60%