先機新興市場收息債券基金L類累積股(歐元)

依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
Egypt (Arab Republic Of) 0% 18/03/25 2.30
Uzpromstroybank Akb 8.95% 24/07/29 1.70
Liberty Costa Rica Sr Sf 10.875% 15/01/31 1.60
Peru Lng Srl 5.375% 22/03/30 1.50
Rlam Multi Series Llc Series 2 7.25% 30/06/31 1.50
Seplat Petroleum Development Co 7.75% 01/04/26 1.40
Republic Of El Salvador 8.625% 28/02/29 1.40
Melco Resorts Finance Ltd 5.75% 21/07/28 1.40
Bancolombia Sa 8.625% 24/12/34 1.40
CA Magnum Holdings 5.375% 31/10/26 1.40