聯博-新興市場債券基金AT級別澳幣避險

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%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 2.41
Nigeria Govt Intl Bond 6.125%, 09/28/28 2.18
Republic of South Africa Govt Bond 8.75%, 02/28/48 1.87
Argentine Republic Govt Intl Bond 4.125%, 07/09/35 1.73
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 1.61
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/36 1.58
Mexican Bonos 10.00%, 11/20/36 1.48
Ecuador Govt Intl Bond 6.90%, 07/31/30 - 07/31/35 1.48
Transnet/South Africa 8.25%, 02/06/28 1.45
Colombian TES 6.25%, 07/09/36 1.44