先機新興市場債券基金L類避險累積股(澳幣)

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%
Turkiye Cumhuriyeti Ziraat Bankasi 31/12/79 2.40
Angola (Republic Of) 9.875% 15/10/35 2.20
Chile (Republic Of) 5.8% 01/10/34 2.10
Romanian Ministry Of Finance 5.375% 07/06/33 2.00
Fed Republic Of Brazil 10% 01/01/35 2.00
Instituto Costarricense De Electri 6.375% 15/05/43 1.70
Colombia (Republic Of) 5% 19/09/32 1.70
Peru (Republic Of) 6.85% 12/08/35 1.60
Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/30 1.50
Bab Usd At1 Sukuk Ltd 6.5% 22/05/79 1.50