(DX14)東方匯理新興市場非投資等級債券基金-ND月配型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
1.95%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.91%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.91%
EGYPT TREASURY BILL SER 364D 0% 17FEB20261.66%
IVORY COAST SER REGS (REG S) 7.625% 30JAN20331.55%
EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 171.51%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.48%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.40%
HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP21.39%
CHILE (REP OF) (REG) 5.33% 05JAN20541.29%
投資注意事項