(1408)鋒裕匯理新興市場非投資等級債券基金-N2累積型(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20402.11%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.94%
EGYPT TREASURY BILL SER 364D 0% 01OCT20241.87%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.77%
ARCELIK AS (REG S) 8.5% 25SEP20281.58%
ALFA 6.875% (REG S) 25MAR20441.56%
ARGENTINA (REP OF) (REG) STP 09JUL20301.56%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.55%
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP1.51%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.47%
投資注意事項