貝萊新興市場債A2歐(基金主要投資於非投資等級之高風險債券且配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
CHILE (REPUBLIC OF) 3.5 01/31/20341.24%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.23%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.07%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.06%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.05%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20351.01%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.00%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.00%
PERU (REPUBLIC OF) 3 01/15/20340.93%