先機新興市場收息債券基金L類避險收益股(南非幣穩定配息)

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%
Rakuten Group Inc 11.25% 15/02/27 2.50
Samarco Mineracao Sa 9% 30/06/31 2.20
Kenya (Republic Of) 7.875% 09/10/33 1.80
Acu Petroleo Luxembourg Sarl 7.5% 13/07/35 1.70
Aldar Properties Pjsc 6.6227% 15/04/55 1.60
San Miguel Global Power Holdings C 8.75% 31/12/79 1.60
Trident Energy Finance Plc 12.5% 30/11/29 1.60
Turkiye Cumhuriyeti Ziraat Bankasi 8.375% 31/12/79 1.50
Azule Energy Finance Plc 8.125% 23/01/30 1.50
Japfa Comfeed Indonesia Tbk Pt 5.375% 23/03/26 1.50