景順新興市場債券基金A-穩定月配息股美元

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%
Ecuador Government International Bond 3.500 Jul 31 35,厄瓜多爾 1.20
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸 1.00
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷 1.00
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷 1.00
Bahrain Government International Bond 5.625 Sep 30 31,巴林 1.00
Turkiye Government International Bond 6.800 Nov 04 36,土耳其 1.00
Chile Government International Bond 2.550 Jul 27 33,智利 0.90
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國 0.90
Morocco Government International Bond 6.500 Sep 08 33,摩洛哥 0.90
TC Ziraat Bankasi 8.375 Perp,土耳其 0.90