(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:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
Egypt (Arab Republic Of) 0% 18/03/252.90%
Oman Sultanate Of (Government) 6.75% 17/01/482.30%
Eskom Holdings Soc Ltd 8.45% 10/08/282.00%
Egypt (Arab Republic Of) 7.625% 29/05/321.90%
Ecuador Republic Of (Government) 6.9% 31/07/301.70%
Mvm Energetika Zrt 6.5% 13/02/311.60%
Eig Pearl Holdings Sarl 3.545% 31/08/361.50%
Istanbul Metropolitan Municipality 6.375% 09/12/251.50%
Nigeria (Federal Republic Of) 8.375% 24/03/291.40%
Republic Of El Salvador 8.625% 28/02/291.40%
投資注意事項