聯博新興市場企業債券基金-AA類型(美元)
10.3099
美元
0.00 (-0.04%)
最新淨值(2025/12/17)
參考指標
摩根新興市場企業廣泛多元債券指數
參考ETF
新興市場公司債ETF (CEMB)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 96.47% |
| 買賣斷債券 | 96.47% |
| 無擔保公司債主順位 | 50.35% |
| 有擔保公司債(100%比例)主順位 | 31.99% |
| 金融債券主順位 | 6.12% |
| 金融債券次順位 | 5.54% |
| 政府公債 | 2.47% |
| 存款 | 3.80% |
| 活期存款 | 3.80% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) 4% 15AUG2026 | 2.11% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.125% 19OCT2027 | 2.00% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) 4.45% 01AUG2035 | 1.78% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 15MAR2027 | 1.75% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.55% |
| TEVA PHARMACEUTICALS NE 7.875% 15SEP2029 | 1.52% |
| HUNT OIL CO OF PERU SER REGS 7.750000 % 05NOV2038 | 1.52% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12OCT2028 | 1.51% |
| OFFICE CHERIFIEN DES PHO SER REGS 6.700000 % 01MAR2036 | 1.49% |
| STANDARD CHARTERED PLC SER 144A VAR 16NOV2028 | 1.48% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) 4% 15AUG2026 | 2.03% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.125% 19OCT2027 | 1.93% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) 4.45% 01AUG2035 | 1.70% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 15MAR2027 | 1.69% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.50% |
| HUNT OIL CO OF PERU SER REGS 7.750000 % 05NOV2038 | 1.47% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12OCT2028 | 1.45% |
| STANDARD CHARTERED PLC SER 144A VAR 16NOV2028 | 1.43% |
| OFFICE CHERIFIEN DES PHO SER REGS 6.700000 % 01MAR2036 | 1.43% |
| FIRST QUANTUM MINERALS L SER REGS (REG S) 8.625% 01JUN2031 | 1.41% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.41% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 1.40% |
| AES ANDES SA SER REGS 6.250000 % 14MAR2032 | 1.40% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375% 31OCT2026 | 1.40% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 1.40% |
| TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% 07DEC2028 | 1.40% |
| ISRAEL ELECTRIC CORP LTD SER GMTN (REG S) 4.25% 14AUG2028 | 1.39% |
| ECOPETROL SA (REG) 5.875% 02NOV2051 | 1.39% |
| VARANASI AURA NH-2 TOLL SER REGS 5.900000 % 28FEB2034 | 1.39% |
| KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR2030 | 1.38% |
| YPF SOCIEDAD ANONIMA SER REGS (REG S) 9.5% 17JAN2031 | 1.37% |
| SNB FUNDING LTD SER EMTN (REG) VAR 24JUN2035 | 1.37% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7.125% 15OCT2032 | 1.36% |
| COMISION FEDERAL DE ELEC SER REGS 5.700000 % 24JAN2030 | 1.36% |
| CHILE ELECTRICITY LUX SER REGS 5.580000 % 20OCT2035 | 1.35% |
| SOCIEDAD QUIMICA Y MINER SER REGS 5.500000 % 10SEP2034 | 1.35% |
| THAIOIL TRSRY CENTER SER REGS (REG) 4.625% 20NOV2028 | 1.34% |
| WYNN MACAU LTD SER 144A (REG) 5.5% 01OCT2027 | 1.34% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 1.34% |
| KOOKMIN BANK SER GMTN (REG) (REG S) 4.5% 01FEB2029 | 1.34% |
| GRUPO TELEVISA SAB (REG) 4.625% 30JAN2026 | 1.33% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.625% 10AUG2037 | 1.33% |
| TELECOM ARGENTINA SA SER REGS 9.250000 % 28MAY2033 | 1.33% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% 03/08/2026 | 1.33% |
| BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 13JAN2026 | 1.33% |
| BOC AVIATION LTD SER GMTN (REG) (REG S) 1.75% 21JAN2026 | 1.33% |
| ORBIA ADVANCE CORP SAB SER REGS (REG) (REG S) 2.875% 11MAY2031 | 1.32% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) 3.25% 28JAN2027 | 1.32% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.375% 04DEC2029 | 1.31% |
| TRUST F/1401 SER REGS (REG) (REG S) 4.869% 15JAN2030 | 1.31% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) 4.375% 03JUL2029 | 1.31% |
| JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05APR2032 | 1.31% |
| GREAT WALL INTL V (REG) (REG S) 2.875% 23NOV2026 | 1.31% |
| RAIZEN FUELS FINANCE SER REGS 6.700000 % 25FEB2037 | 1.29% |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 | 1.28% |
| CABLE ONDA SA SER REGS (REG) (REG S) 4.5% 30JAN2030 | 1.28% |
| CODELCO INC SER REGS (REG) (REG S) 3% 30SEP2029 | 1.27% |
| BANGKOK BANK PCL/HK SER REGS (REG) (REG S) VAR 25SEP2034 | 1.27% |
| LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2030 | 1.27% |
| EMPRESAS PUBLIC MEDELLIN SER REGS (REG S) 4.375% 15FEB2031 | 1.24% |
| ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2028 | 1.24% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 2.625% 10SEP2030 | 1.23% |
| MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 | 1.23% |
| ALIBABA GROUP HOLDING (REG) 2.125% 09FEB2031 | 1.20% |
| FALABELLA SA SER REGS (REG S) 3.375% 15JAN2032 | 1.20% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2.3% 09FEB2031 | 1.19% |
| AES PANAMA GENERATION HL SER REGS (REG) (REG S) 4.375% 31MAY2030 | 1.19% |
| SASOL FINANCING USA LLC (REG) 5.5% 18MAR2031 | 1.18% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 29MAR2026 | 1.15% |
| CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% 10JUN2031 | 1.10% |
| CHILE ELEC PEC SPA SER REGS (REG) (REG S) 0% 25JAN2028 | 1.09% |
| INFRAESTRUCTURA ENERGETI SER REGS (REG) 4.875% 14JAN2048 | 1.07% |
| REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 | 1.06% |
| ECOPETROL SA 8.625% 19JAN2029 | 1.02% |
| LIMA METRO LINE 2 FIN LT SER REGS (REG) (REG S) 4.35% 05APR2036 | 1.01% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
