貝萊新興市場債A3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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20351.35%
TURKEY (REPUBLIC OF) 5.25 03/13/20301.34%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.19%
INDONESIA (REPUBLIC OF) 3.85 10/15/20301.10%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/20301.05%
MEXICO (UNITED MEXICAN STATES) (GO 6.338 05/04/20531.03%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20350.95%
COLOMBIA (REPUBLIC OF) 7.375 09/18/20370.94%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20380.92%
POLAND (REPUBLIC OF) 5.5 03/18/20540.92%