聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元(基金之配息來源可能為本金)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/35	6.32
Republic of South Africa Govt Bond 8.75%, 02/28/48	5.31
Mexican Bonos 7.75%, 05/29/31 - 11/13/42	4.41
European Bank for Reconstruction & Development 6.75%, 01/13/32	4.11
Republic of South Africa Govt Bond 7.00%, 02/28/31	3.36
Hungary Government Bond 7.00%, 10/24/35	3.22
Mexican Bonos 8.00%, 02/21/36 - 07/31/53	3.15
Peru Government Bond 6.85%, 08/12/35	3.13
Indonesia Treasury Bond 6.50%, 07/15/30	2.70
Philippine Govt Bond 6.75%, 09/15/32	2.60

切換電腦版