主要投資標的
種類 資產類別 名稱 比重
債券 政府公債 Mexican Bonos
2.28%
債券 政府公債 Republic of South Africa Government Bond
2.05%
債券 公司債 Liquid Telecommunications Financing Plc
1.98%
債券 政府公債 Indonesia Treasury Bond
1.91%
債券 公司債 Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
1.84%
債券 政府公債 Egypt Government International Bond
1.68%
債券 公司債 Kosmos Energy Ltd
1.67%
債券 金融債 CSN Islands XI Corp
1.53%
債券 政府公債 Turkey Government International Bond
1.49%
債券 金融債 Vanke Real Estate Hong Kong Co Ltd
1.46%
合計
17.89%
資料日期:2021/05
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 Liquid Telecommunications Financing Plc
2.08%
Bukit Makmur Mandiri Utama PT
1.80%
Kosmos Energy Ltd
1.70%
Sasol Financing USA LLC
1.41%
Cemex SAB de CV
1.40%
Petroleos Mexicanos
1.39%
Petrobras Global Finance BV
1.28%
Telefonica Celular del Paraguay SA
1.26%
Sasol Financing USA LLC
1.25%
C&W Senior Financing DAC
1.22%
Petroleos Mexicanos
1.21%
Kernel Holding SA
1.15%
Medco Oak Tree Pte Ltd
1.15%
First Quantum Minerals Ltd
1.12%
LCPR Senior Secured Financing DAC
1.10%
InRetail Consumer
1.08%
Amaggi Luxembourg International Sarl
1.03%
GMR Hyderabad International Airport Ltd
1.01%
政府公債 Mexican Bonos
2.32%
Egypt Government International Bond
2.24%
Indonesia Treasury Bond
1.90%
Turkey Government International Bond
1.48%
Republic of South Africa Government Bond
1.46%
Turkey Government International Bond
1.41%
Pakistan Government International Bond
1.35%
Ghana Government International Bond
1.30%
Ivory Coast Government International Bond
1.08%
Colombia Government International Bond
1.07%
Republic of South Africa Government International Bond
1.04%
金融債 Bank Muscat SAOG
1.47%
Logan Group Co Ltd
1.42%
CSN Islands XI Corp
1.14%
資料日期:2021/03

投資組合
投資組合 比重
買斷-無擔保公司債(主順位)
41.01%
買斷-政府公債(主順位)
39.73%
買斷-有擔保公司債(100%比例)(主順位)
20.11%
活期存款
5.31%
合  計 106.16%
資料日期:2021/06/11