先機新興市場收息債券基金B類避險收益股(南非幣穩定配息)

依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
Egypt (Arab Republic Of) 0% 18/03/25 2.30
Uzpromstroybank Akb 8.95% 24/07/29 1.70
Liberty Costa Rica Sr Sf 10.875% 15/01/31 1.60
Rlam Multi Series Llc Series 2 7.25% 30/06/31 1.60
Peru Lng Srl 5.375% 22/03/30 1.50
Republic Of El Salvador 8.625% 28/02/29 1.40
Seplat Petroleum Development Co 7.75% 01/04/26 1.40
Mong Duong Finance Holdings Bv 5.125% 07/05/29 1.40
Bancolombia Sa 8.625% 24/12/34 1.40
CA Magnum Holdings 5.375% 31/10/26 1.40