先機新興市場債券基金L類避險累積股(澳幣)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Angola (Republic Of) 9.875% 15/10/35 2.30
Chile (Republic Of) 5.8% 01/10/34 2.30
Fed Republic Of Brazil 10% 01/01/35 2.20
Romanian Ministry Of Finance 5.375% 07/06/33 2.10
Uzauto Motors Ao 7.375% 19/11/30 2.00
Instituto Costarricense De Electri 6.375% 15/05/43 1.80
Peru (Republic Of) 6.85% 12/08/35 1.70
Kfh Tier 1 Sukuk 2 Ltd 6.25% 31/12/79 1.60
Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/30 1.60
Bab Usd At1 Sukuk Ltd 6.5% 22/05/79 1.60