東方匯理新興市場非投資等級債券基金-A2累積型(澳幣避險)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De |
2.14 |
| REPUBLIC OF SRI LANKA SER REGS 15FEB2038 |
1.99 |
| COSTA RICA (REP OF) SER REGS 7% 04APR2044 |
1.81 |
| EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 17 |
1.71 |
| PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S) |
1.67 |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F |
1.65 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% |
1.54 |
| SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR2038 |
1.54 |
| TURKEY (GOVT OF) SER 2Y 32.6% 10FEB2027 |
1.53 |
| ABRA GLOBAL FINANCE 14% 22OCT2029 |
1.40 |
