(9227)先機新興市場債券基金L類累積股(歐元)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Namibia (Republic Of) 5.25% 29/10/252.20%
Chile (Republic Of) 5.8% 01/10/342.10%
Fed Republic Of Brazil 10% 01/01/352.00%
Romania (Republic Of) 2.625% 02/12/401.90%
Orlen Sa 3.625% 02/07/321.80%
Instituto Costarricense De Electri 6.375% 15/05/431.60%
Mtr Corp Ltd 4.875% 31/12/791.50%
Czechoslovak Group As 6.5% 10/01/311.50%
Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/301.50%
Province Of Cordoba 9.75% 02/07/321.50%
投資注意事項