(9242)先機新興市場收息債券基金L類避險收益股(澳幣穩定配息)(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% 18/03/252.30%
Uzpromstroybank Akb 8.95% 24/07/291.70%
Liberty Costa Rica Sr Sf 10.875% 15/01/311.60%
Rlam Multi Series Llc Series 2 7.25% 30/06/311.60%
Peru Lng Srl 5.375% 22/03/301.50%
Republic Of El Salvador 8.625% 28/02/291.40%
Seplat Petroleum Development Co 7.75% 01/04/261.40%
Mong Duong Finance Holdings Bv 5.125% 07/05/291.40%
Bancolombia Sa 8.625% 24/12/341.40%
CA Magnum Holdings 5.375% 31/10/261.40%
投資注意事項