(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: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
Brazil Notas do Tesouro Nacional 10.00%, 01/01/31 - 01/01/353.46%
Argentine Republic Govt Intl Bond 4.125%, 07/09/351.98%
Nigeria Govt Intl Bond 6.125%, 09/28/281.94%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/351.70%
Mexican Bonos 10.00%, 11/20/361.62%
Colombian TES 6.25%, 07/09/361.48%
Nacional del Cobre de Chile 5.95%, 01/08/341.40%
Republic of South Africa Govt Bond 8.75%, 02/28/481.33%
Dominican Republic Intl Bond 5.95%, 01/25/271.31%
Ecopetrol SA 8.625%, 01/19/291.31%
投資注意事項