聯博-新興市場債券基金AI(穩定月配)澳幣避險級別

觀察
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Colombian TES 7.25%, 10/26/50 2.63
Petroleos Mexicanos 6.50%, 01/23/29 2.12
Nigeria Govt Intl Bond 6.125%, 09/28/28 1.79
Ecopetrol SA 8.625%, 01/19/29 1.61
Kazakhstan Govt Intl Bond 6.50%, 07/21/45 1.39
Nacional del Cobre de Chile 5.95%, 01/08/34 1.33
Angolan Govt Intl Bond 8.00%, 11/26/29 1.33
QatarEnergy 3.30%, 07/12/51 1.31
Ivory Coast Govt Intl Bond 6.125%, 06/15/33 1.29
Hungary Govt Intl Bond 6.75%, 09/25/52 1.22
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