主要投資標的
種類 資產類別 名稱 比重
債券 公司債 Telefonica Celular del Paraguay SA
2.74%
債券 政府公債 Mexican Bonos
2.48%
債券 公司債 Rumo Luxembourg Sarl
2.21%
債券 公司債 CSN Resources SA
2.08%
債券 公司債 Petrobras Global Finance BV
1.97%
債券 公司債 MHP SA
1.83%
債券 公司債 MARB BONDCO PLC
1.82%
債券 金融債 Yingde Gases Investment Ltd
1.81%
債券 政府公債 Egypt Government International Bond
1.81%
債券 政府公債 Russian Federal Bond - OFZ
1.81%
合計
20.56%
資料日期:2020/05
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 Telefonica Celular del Paraguay SA
2.72%
Rumo Luxembourg Sarl
2.22%
Grupo Unicomer Co Ltd
1.97%
SEPLAT Petroleum Development Co Plc
1.86%
CSN Resources SA
1.83%
MARB BONDCO PLC
1.79%
Kernel Holding SA
1.64%
Stillwater Mining Co
1.63%
VTR Finance BV
1.63%
AES Andres BV / Dominican Power Partners
1.60%
Marble II Pte Ltd
1.55%
ABJA Investment Co Pte Ltd
1.53%
Jasa Marga Persero Tbk PT
1.45%
Elementia SAB de CV
1.45%
Listrindo Capital BV
1.39%
First Quantum Minerals Ltd
1.39%
Japfa Comfeed Indonesia Tbk PT
1.37%
Petrobras Global Finance BV
1.35%
Greenko Dutch BV
1.29%
Liquid Telecommunications Financing Plc
1.28%
Arcor SAIC
1.25%
RCS & RDS SA
1.25%
Minerva Luxembourg SA
1.22%
KOC Holding AS
1.22%
Stillwater Mining Co
1.19%
Empresas Publicas de Medellin ESP
1.14%
MHP SA
1.12%
Braskem Idesa SAPI
1.09%
VFU Funding PLC via VF Ukraine PAT
1.08%
Tecpetrol SA
1.04%
Indika Energy Capital II Pte Ltd
1.04%
Chandra Asri Petrochemical Tbk PT
1.00%
政府公債 Mexican Bonos
2.41%
Egypt Government International Bond
1.78%
Turkey Government International Bond
1.69%
Russian Federal Bond - OFZ
1.68%
Ivory Coast Government International Bond
1.67%
Brazilian Government International Bond
1.65%
Ghana Government International Bond
1.45%
Turkey Government International Bond
1.21%
Nigeria Government International Bond
1.10%
Turkey Government International Bond
1.03%
Brazilian Government International Bond
1.00%
金融債 Yingde Gases Investment Ltd
1.81%
Energuate Trust
1.67%
Ardshinbank CJSC
1.41%
Ecobank Transnational Inc
1.15%
資料日期:2020/03

投資組合
投資組合 比重
買斷-無擔保公司債(主順位)
59.96%
買斷-政府公債(主順位)
19.52%
買斷-有擔保公司債(100%比例)(主順位)
12.74%
活期存款
6.25%
其他
0.98%
買斷-政府公債(次順位)
0.55%
合  計 100.00%
資料日期:2020/06/24