瀚亞投資-全球新興市場債券基金C(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%
STATE BANK JSC 8.9% 25-SEP-2028 2.10
ROMANIA (REPUBLIC OF) 6.625% 16-MAY-2036 1.00
JPM LQ FD USD LVNAV - SELECT (DIST 0.80
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 0.80
ECUADOR REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035 0.80
HUNGARY (GOVERNMENT) 5.5% 26-MAR-2036 0.70
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.625% 15-MAR-2035 0.70
DOMINICAN REPUBLIC (GOVERNMENT) 6% 22-FEB-2033 0.70
UNITED STATES TREASURY BILL 6-JAN-2026 0.70
UNITED STATES TREASURY BILL 9-DEC-2025 0.70