(AZ21)聯博-新興市場債券基金EI(穩定月配)澳幣避險級別(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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Colombian TES 7.25%, 10/26/502.63%
Petroleos Mexicanos 6.50%, 01/23/292.12%
Nigeria Govt Intl Bond 6.125%, 09/28/281.79%
Ecopetrol SA 8.625%, 01/19/291.61%
Kazakhstan Govt Intl Bond 6.50%, 07/21/451.39%
Nacional del Cobre de Chile 5.95%, 01/08/341.33%
Angolan Govt Intl Bond 8.00%, 11/26/291.33%
QatarEnergy 3.30%, 07/12/511.31%
Ivory Coast Govt Intl Bond 6.125%, 06/15/331.29%
Hungary Govt Intl Bond 6.75%, 09/25/521.22%
投資注意事項