(F1517)聯博-新興市場多元收益基金AD月配南非幣避險級別(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Taiwan Semiconductor Manufacturing7.13%
Samsung Electronics5.16%
Tencent Holdings Ltd.3.97%
SK hynix, Inc.2.46%
Delta Electronics, Inc.1.77%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/31 - 01/01/350.94%
Ecopetrol SA 8.625%, 01/19/290.65%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/350.54%
Nacional del Cobre de Chile 5.95%, 01/08/340.53%
Argentine Republic Govt Intl Bond 4.125%, 07/09/350.51%
投資注意事項