聯博-新興市場公司債券基金A2級別美元

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%
U.S. Treasury Notes 3.50%, 09/30/27 - 10/31/27 2.67
YPF SA 9.50%, 01/17/31 0.99
Saavi Energia SARL 8.875%, 02/10/35 0.86
Braskem Netherlands Finance 4.50%, 01/10/28 0.82
Bank Leumi Le-Israel BM 7.129%, 07/18/33 0.79
Sasol Financing USA LLC 8.75%, 05/03/29 0.75
Volcan Cia Minera SAA 8.50%, 10/28/32 0.74
Indika Energy Tbk PT 8.75%, 05/07/29 0.72
Raizen Fuels Finance SA 6.25%, 07/08/32 0.70
Standard Chartered PLC 4.866%, 03/15/33 0.70