貝萊德新興市場債券基金A8多幣別穩定月配息股份-澳幣避險(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:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.41%
TURKEY (REPUBLIC OF) 7.125 02/12/20321.10%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20351.06%
POLAND (REPUBLIC OF) 5.5 03/18/20541.03%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.02%
COLOMBIA (REPUBLIC OF) 7.375 09/18/20371.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/20300.97%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20350.96%
MEXICO (UNITED MEXICAN STATES) (GO 6.338 05/04/20530.96%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20360.94%