主要投資標的
種類 資產類別 名稱 比重
債券 政府公債 Mexican Bonos
2.18%
債券 公司債 CSN Resources SA
2.06%
債券 公司債 Golden Eagle Retail Group Ltd
1.94%
債券 公司債 Chandra Asri Petrochemical Tbk PT
1.94%
債券 公司債 Tecpetrol SA
1.89%
債券 公司債 Rumo Luxembourg Sarl
1.89%
債券 公司債 SEPLAT Petroleum Development Co Plc
1.76%
債券 公司債 Axtel SAB de CV
1.73%
債券 政府公債 Brazilian Government International Bond
1.69%
債券 公司債 Grupo Unicomer Co Ltd
1.61%
合計
18.69%
資料日期:2019/11
註: 依投信投顧公會規定,每月第十個營業日揭露基金持有前十大標的;每季(3、6、9、12月)次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。
季投資明細
種類 資產類別 名稱 比重
債券 公司債 CSN Resources SA
1.99%
Chandra Asri Petrochemical Tbk PT
1.86%
Golden Eagle Retail Group Ltd
1.81%
Rumo Luxembourg Sarl
1.81%
Tecpetrol SA
1.78%
SEPLAT Petroleum Development Co Plc
1.69%
Axtel SAB de CV
1.67%
Grupo Unicomer Co Ltd
1.55%
MARB BONDCO PLC
1.49%
Tupy Overseas SA
1.48%
Kernel Holding SA
1.42%
ABJA Investment Co Pte Ltd
1.40%
Elementia SAB de CV
1.39%
Trilogy International Partners LLC / Trilogy International Finance Inc
1.38%
AES Andres BV / Dominican Power Partners
1.32%
VTR Finance BV
1.32%
Wijaya Karya Persero Tbk PT
1.30%
Stillwater Mining Co
1.25%
Marble II Pte Ltd
1.25%
Japfa Comfeed Indonesia Tbk PT
1.24%
Jasa Marga Persero Tbk PT
1.19%
HT Global IT Solutions Holdings Ltd
1.18%
Borets Finance DAC
1.17%
Listrindo Capital BV
1.17%
Greenko Dutch BV
1.15%
Cablevision SA/Argentina
1.13%
Liquid Telecommunications Financing Plc
1.13%
Arcor SAIC
1.08%
Empresas Publicas de Medellin ESP
1.06%
YPF SA
1.04%
Pan American Energy LLC/Argentine Branch
1.02%
MHP SA
1.02%
Aeropuertos Dominicanos Siglo XXI SA
1.00%
政府公債 Mexican Bonos
2.11%
Brazilian Government International Bond
1.69%
Russian Federal Bond - OFZ
1.46%
Egypt Government International Bond
1.46%
Ivory Coast Government International Bond
1.37%
Republic of South Africa Government Bond
1.18%
Nigeria Government International Bond
1.16%
Brazilian Government International Bond
1.15%
Ecuador Government International Bond
1.05%
Provincia de Neuquen Argentina
1.01%
金融債 Yingde Gases Investment Ltd
1.45%
Unifin Financiera SAB de CV SOFOM ENR
1.41%
Energuate Trust
1.24%
Azul Investments LLP
1.14%
Ecobank Transnational Inc
1.06%
Standard Bank Group Ltd
1.00%
資料日期:2019/09

投資組合
投資組合 比重
買斷-無擔保公司債(主順位)
58.60%
買斷-政府公債(主順位)
18.63%
買斷-有擔保公司債(100%比例)(主順位)
14.44%
活期存款
6.39%
買斷-無擔保公司債(次順位)
1.04%
其他
0.90%
合  計 100.00%
資料日期:2019/12/06