聯博-新興市場當地貨幣債券基金AT級別美元(基金之配息來源可能為本金)

觀察
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%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/35 7.75
Republic of South Africa Govt Bond 8.75%, 02/28/48 6.45
Hungary Government Bond 4.75%, 11/24/32 4.35
Mexican Bonos 7.75%, 05/29/31 - 11/13/42 3.86
European Bank for Reconstruction & Development 6.75%, 01/13/32 3.86
Peru Government Bond 6.85%, 08/12/35 3.76
Republic of South Africa Govt Bond 7.00%, 02/28/31 3.61
Mexican Bonos 8.00%, 04/15/32 - 07/31/53 2.71
Thailand Government Bond 2.98%, 06/17/45 2.61
Republic of Poland Govt Bond 5.00%, 10/25/34 2.51
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