瀚亞投資-全球新興市場債券基金T3dmc1(美元後收穩定月配)

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%
STATE BANK JSC 8.9% 25-SEPT-2028 1.20
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 1.00
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.625% 15-MAR-2035 0.90
JPM LQ FD USD LVNAV - SELECT (DIST 0.90
ROMANIA (REPUBLIC OF) 6.625% 16-MAY-2036 0.80
CHILE ELECTRICITY LUX MPC II SARL 5.58% 20-OCT-2035 0.80
GLP PTE LTD 9.75% 20-MAY-2028 0.80
ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 9-JUL-2041 0.80
UNITED STATES TREASURY BILL 11-AUG-2026 0.70
UNITED STATES TREASURY BILL 18-AUG-2026 0.70
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