聯博新興市場企業債券基金A2不配息(美元)

依持有類股(資料日期:2026/01/30)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) 2.20
INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.1 2.09
EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) 1.86
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA 1.81
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI 1.62
HUNT OIL CO OF PERU SER REGS 7.750000 % 05NOV2038 1.59
TEVA PHARMACEUTICALS NE 7.875% 15SEP2029 1.59
TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12 1.57
OFFICE CHERIFIEN DES PHO SER REGS 6.700000 % 01 1.55
YPF SOCIEDAD ANONIMA SER REGS (REG S) 9.5% 17JA 1.54
VEDANTA RESOURCES 10.875000% 17SEP2029 1.53
FIRST QUANTUM MINERALS L SER REGS (REG S) 8.625 1.52
TELECOM ARGENTINA SA SER REGS 9.250000 % 28MAY2 1.51
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% 1.51
ISRAEL ELECTRIC CORP LTD SER GMTN (REG S) 4.25% 1.51
GOHL CAPITAL LTD 4.25% 24JAN2027 1.50
AES ANDES SA SER REGS 6.250000 % 14MAR2032 1.50
SNB FUNDING LTD SER EMTN (REG) VAR 24JUN2035 1.49
COMISION FEDERAL DE ELEC SER REGS 5.700000 % 24 1.47
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 1.47
CHILE ELECTRICITY LUX SER REGS 5.580000 % 20OCT 1.46
SOCIEDAD QUIMICA Y MINER SER REGS 5.500000 % 10 1.46
ECOPETROL SA (REG) 5.875% 02NOV2051 1.46
KOOKMIN BANK SER GMTN (REG) (REG S) 4.5% 01FEB2 1.45
OVERSEA-CHINESE BANKING (REG S) VAR 15JUN2032 1.45
THAIOIL TRSRY CENTER SER REGS (REG) 4.625% 20NO 1.45
WYNN MACAU LTD SER 144A (REG) 5.5% 01OCT2027 1.44
BOC AVIATION LTD SER GMTN (REG) (REG S) 1.75% 2 1.44
GRUPO TELEVISA SAB (REG) 4.625% 30JAN2026 1.44
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 1.44
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 1.44
CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) 1.43
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. 1.43
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% 1.43
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 1.43
GREAT WALL INTL V (REG) (REG S) 2.875% 23NOV2026 1.43
NEXT PROPS TR 2401 (REG) 4.869 % 15-JAN-2030 1.43
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP 1.41
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) 1.40
ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 1.39
LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 1.38
CABLE ONDA SA SER REGS (REG) (REG S) 4.5% 30JAN 1.38
CODELCO INC SER REGS (REG) (REG S) 3% 30SEP2029 1.37
BANGKOK BANK PCL/HK SER REGS (REG) (REG S) VAR 1.37
ORBIA ADVANCE CORP SAB SER REGS (REG) (REG S) 2 1.36
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 1.34
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 1.31
ALIBABA GROUP HOLDING (REG) 2.125% 09FEB2031 1.31
FALABELLA SA SER REGS (REG S) 3.375% 15JAN2032 1.30
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 1.28
AES PANAMA GENERATION HL SER REGS (REG) (REG S) 1.27
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 1.26
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 1.24
SASOL FINANCING USA LLC (REG) 5.5% 18MAR2031 1.22
REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 1.19
CHILE ELEC PEC SPA SER REGS (REG) (REG S) 0% 25 1.18
RAIZEN FUELS FINANCE SER REGS 6.700000 % 25FEB2 1.18
INFRAESTRUCTURA ENERGETI SER REGS (REG) 4.875% 1.15
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% 1.11
ECOPETROL SA 8.625% 19JAN2029 1.09
LIMA METRO LINE 2 FIN LT SER REGS (REG) (REG S) 1.08
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 1.06
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) 1.02