先機新興市場債券基金L類收益股(美元穩定配息)

依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
Egypt (Arab Republic Of) 0% 18/03/25 2.90
Oman Sultanate Of (Government) 6.75% 17/01/48 2.40
Egypt (Arab Republic Of) 7.625% 29/05/32 2.00
Eskom Holdings Soc Ltd 8.45% 10/08/28 2.00
Ecuador Republic Of (Government) 6.9% 31/07/30 1.80
Eig Pearl Holdings Sarl 3.545% 31/08/36 1.60
Peru Government Bond 5.875% 08/08/54 1.60
Mvm Energetika Zrt 6.5% 13/02/31 1.60
Nigeria (Federal Republic Of) 8.375% 24/03/29 1.50
Istanbul Metropolitan Municipality 6.375% 09/12/25 1.50