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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.29%
URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/20311.26%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.25%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.20%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.16%
PERU (REPUBLIC OF) 3 01/15/20341.11%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.05%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.04%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.03%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20470.90%