聯博-新興市場當地貨幣債券基金A2級別美元(基金之配息來源可能為本金)

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Republic of South Africa Govt Bond 8.75%, 02/28/48 6.03
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/35 5.34
Mexican Bonos 7.75%, 05/29/31 - 11/13/42 4.60
European Bank for Reconstruction & Development 6.75%, 01/13/32 4.42
Republic of South Africa Govt Bond 7.00%, 02/28/31 3.48
Mexican Bonos 8.00%, 02/21/36 - 07/31/53 3.28
Indonesia Treasury Bond 6.50%, 07/15/30 2.92
Thailand Government Bond 3.35%, 06/17/33 2.72
Colombian TES 7.00%, 03/26/31 - 06/30/32 2.34
Thailand Government Bond 3.775%, 06/25/32 2.17
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