聯博-新興市場債券基金AI(穩定月配)澳幣避險級別

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 - 01/01/31 3.62
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 2.13
Colombian TES 7.00%, 03/26/31 1.93
Mexico Govt Intl Bond 6.25%, 08/27/37 1.93
Angolan Govt Intl Bond 9.875%, 03/31/37 1.76
Republic of South Africa Govt Bond 8.75%, 02/28/48 1.65
Ecopetrol SA 8.625%, 01/19/29 1.64
Port Of Spain Waterfront Development 7.875%, 02/19/40 1.60
Serbia International Bond 5.50%, 05/06/36 1.55
Romanian Govt Intl Bond 5.75%, 09/16/30 - 03/24/35 1.42
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