(138D)聯博-新興市場債券基金EIX(穩定月配)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
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/313.62%
Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/362.13%
Colombian TES 7.00%, 03/26/311.93%
Mexico Govt Intl Bond 6.25%, 08/27/371.93%
Angolan Govt Intl Bond 9.875%, 03/31/371.76%
Republic of South Africa Govt Bond 8.75%, 02/28/481.65%
Ecopetrol SA 8.625%, 01/19/291.64%
Port Of Spain Waterfront Development 7.875%, 02/19/401.60%
Serbia International Bond 5.50%, 05/06/361.55%
Romanian Govt Intl Bond 5.75%, 09/16/30 - 03/24/351.42%
投資注意事項