威廉博萊新興市場非投資等級債券基金-A月配(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%
REPUBLICA ARGENTINA 4.00
JUMHURIYAT MISR AL-ARABIYAH 2.90
MAMLAKAT AL BAH RAYN 2.80
ROMANIA (GOVERNMENT) 2.80
TURKIYE, REPUBLIC OF (GOVERNMENT) 2.70
REPUBLICA DEL ECUADOR 2.60
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 2.50
REPUBLICA DE CHILE 2.20
SALTANAT UMAN 2.10
PETROLEOS MEXICANOS 2.00