先機環球動態債券基金B類收益股(美元)(基金之配息來源可能為本金)
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
Uk Conv Gilt 4.5% 07/03/357.10%
United Kingdom Gilt 4.625% 31/01/345.80%
Italy (Republic Of) 3.65% 01/08/355.00%
Poland (Republic Of) 6% 25/10/334.10%
Treasury Note 4% 15/02/343.60%
Mexico (United Mexican States) (Go 8.5% 18/11/382.80%
Prime Healthcare Services Inc 9.375% 01/09/292.60%
Australia (Commonwealth Of) 2.75% 21/05/412.50%
Fed Republic Of Brazil 10% 01/01/352.00%
Jupiter Fin Contcap-F Usd Inc2.00%