(DX13)鋒裕匯理新興市場非投資等級債券基金-ND月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
ARGENTINA (REP OF) (REG) STP 09JUL20302.99%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 302.02%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.77%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.68%
EGYPT TREASURY BILL SER 364D 0% 12AUG20251.67%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.65%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.61%
BRAZIL (REP OF) 8.25PCT 20/01/20341.53%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.51%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.38%
投資注意事項