安本基金-新興市場債券基金A累積美元

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%
Domnican (Govt of) 6% 2028 2.80
Fed Republic Of Brazil 0% 2033 2.20
Peru (Govt of) 5.875% 2054 1.90
Turkey (Govt of ) 6.5% 2033 1.70
Argentine Republic (Govt Of) International 3.5% 2041 1.70
Egypt (Govt of) 8.875% 2050 1.60
Poland (Govt of) 5.5% 2054 1.40
Brazil (Govt of) 4.75% 2050 1.40
Colombia (Govt of) 3.25% 2032 1.40
Egypt (Govt of) 7.3% 2033 1.30