(DW15)鋒裕匯理新興市場非投資等級債券基金-AD月配型(澳幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
ARGENTINA (REP OF) (REG) STP 09JUL20302.67%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20402.15%
BRAZIL (REP OF) 3.875% 12JUN20302.03%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.92%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6.1.83%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.78%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.54%
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP1.53%
IVORY COAST SER REGS (REG S) 7.625% 30JAN20331.48%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.47%
投資注意事項