(F362)聯博-新興市場債券基金AT股美元(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:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
Nigeria Govt Intl Bond 6.125%, 09/28/282.10%
Argentine Republic Govt Intl Bond 4.125%, 07/09/351.85%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/351.65%
Hungary Govt Intl Bond 5.50%, 06/16/34 - 03/26/361.59%
Mexican Bonos 10.00%, 11/20/361.52%
Transnet/South Africa 8.25%, 02/06/281.47%
Colombian TES 6.25%, 07/09/361.39%
Argentine Republic Govt Intl Bond 0.75%, 07/09/301.38%
Nacional del Cobre de Chile 5.95%, 01/08/341.37%
Angolan Govt Intl Bond 8.00%, 11/26/291.35%
投資注意事項