瑞聯UBAM新興市場收益機會債券基金美元ADm

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
TREASURY BILL-1,03.09.2026 3.50
TREASURY BILL-2,01.10.2026 2.90
TREASURY BILL-3,20.08.2026 2.30
URUGUAY (ORIENTAL REPUBLIC OF),5.80%,28.10.2034 2.30
GUATEMALA REPUBLIC OF,5.30%,10.08.2029 2.10
CHILE (REPUBLIC OF),1.30%,29.01.2040 2.00
COSTA RICA REPUBLIC OF (GOVERNMEN,7.20%,12.03.2045 2.00
KLABIN AUSTRIA GMBH,7.00%,03.04.2049 1.90
PHILIPPINES (REPUBLIC OF),1.80%,28.04.2041 1.80
SUZANO AUSTRIA GMBH,7.00%,16.03.2047 1.70