(1394)聯博-新興市場多元收益基金ED月配級別美元(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:2026/07/31)
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
Taiwan Semiconductor Manufacturing10.56%
Samsung Electronics5.98%
SK hynix, Inc.3.98%
Petroleo Brasileiro - Petrobras1.78%
ICICI Bank Ltd.1.66%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/311.24%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/360.60%
Panama Govt Intl Bond 5.662%, 02/23/380.54%
Mexico Govt Intl Bond 6.25%, 08/27/370.52%
Colombian TES 7.00%, 03/26/310.50%
投資注意事項