瑞聯UBAM新興市場收益機會債券基金美元RC

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%
TREASURY NOTE-1,2.90%,15.08.2028 4.20
TREASURY BILL,09.07.2026 3.50
PARAGUAY REPUBLIC OF (GOVERNMENT),4.70%,27.03.2027 3.20
ABU DHABI(EMIRATE OF),5.50%,30.04.2054 3.10
CHILE (REPUBLIC OF),1.30%,29.01.2040 3.00
ROMANIA (REPUBLIC OF),6.80%,11.07.2039 2.90
URUGUAY (ORIENTAL REPUBLIC OF),5.80%,28.10.2034 2.60
TREASURY NOTE-2,3.40%,15.09.2028 2.40
PERU(REPUBLIC OF),2.80%,23.01.2031 1.90
EL PUERTO DE LIVERPOOL SAB DE CV,6.70%,22.01.2037 1.80