(3710)鋒裕匯理新興市場非投資等級債券基金-AD月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.91%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.86%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.61%
EGYPT TREASURY BILL SER 364D 0% 17FEB20261.61%
IVORY COAST SER REGS (REG S) 7.625% 30JAN20331.57%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.53%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.49%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.43%
ECUADOR (REP OF) SER REGS (REG) (REG S) STP 31J1.41%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.41%
AZULE ENERGY FINANCE PLC SER REGS 8.125000 % 231.34%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.32%
CHILE (REP OF) (REG) 5.33% 05JAN20541.29%
ECOPETROL SA (REG) 8.875% 13JAN20331.23%
IHS HOLDING LTD SER REGS (REG S) 6.25% 29NOV20281.19%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 3.625%1.18%
REPUBLIC OF SRI LANKA SER REGS 15FEB20381.18%
DOMINICAN (REP OF) SER REGS (REG S) 6% 22FEB20331.16%
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN21.14%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 51.14%
ABRA GLOBAL FINANCE 14% 22OCT20291.13%
ARGENTINA (REP OF) (REG) STP 09JUL20301.06%
CZECHOSLOVAK GROUP SER REGS 5.250000 % 10JAN20311.05%
SAUDI INTERNATIONAL BOND SER REGS (REG) (REGS)1.04%
COMMONWEALTH OF BAHAMAS SER REGS 8.250000 % 24J1.02%
KAZMUNAYGAS NATIONAL CO SER REGS (REG S) 3.5% 11.02%
ANTOFAGASTA PLC SER REGS (REG S) 6.25% 02MAY20341.01%
投資注意事項