貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)

觀察
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BGF EM Corporate Bond Fund X2 USD 3.46
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 1.52
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 1.27
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 1.21
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 1.20
CHILE (REPUBLIC OF) 3.5 01/31/2034 1.20
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 1.18
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.03
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.02
TURKEY (REPUBLIC OF) 9.125 07/13/2030 0.97
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