聯博-新興市場多元收益基金AD月配加幣避險級別

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Taiwan Semiconductor Manufacturing 10.56
Samsung Electronics 5.98
SK hynix, Inc. 3.98
Petroleo Brasileiro - Petrobras 1.78
ICICI Bank Ltd. 1.66
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 1.24
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 0.60
Panama Govt Intl Bond 5.662%, 02/23/38 0.54
Mexico Govt Intl Bond 6.25%, 08/27/37 0.52
Colombian TES 7.00%, 03/26/31 0.50