(1369)聯博-新興市場多元收益基金A級別美元(本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)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
Taiwan Semiconductor Manufacturing10.89%
Samsung Electronics7.55%
SK hynix, Inc.6.02%
Delta Electronics, Inc.2.20%
Petroleo Brasileiro - Petrobras1.52%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/31 - 01/01/351.22%
Republic of South Africa Govt Bond 8.75%, 02/28/480.73%
Angolan Govt Intl Bond 9.875%, 03/31/370.54%
Argentine Republic Govt Intl Bond 4.125%, 07/09/350.49%
Nacional del Cobre de Chile 5.95%, 01/08/340.47%
投資注意事項