貝萊德新興市場債券基金A6美元(穩定配息)(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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.55%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.33%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.23%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.21%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20351.16%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/20351.02%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.02%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.00%
TURKEY (REPUBLIC OF) 9.125 07/13/20300.98%
COTE D IVOIRE (REPUBLIC OF) RegS 7.625 01/30/20330.97%