(8419)安本基金-新興市場債券基金A累積美元(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Brazil (Govt of) 3.875% 20302.90%
Domnican (Govt of) 6% 20282.60%
Georgian Railway Jsc 4% 20282.20%
BNQ Cen Tunisia Int 6.375% 20262.10%
Turkey (Govt of ) 6.5% 20332.10%
Qatar (Govt of) 4.817% 20492.00%
Angola (Govt of) 8% 20291.90%
Saudi (Govt Of) International 5% 20491.70%
Egypt (Govt of) 5.875% 20311.70%
Brazil (Govt of) 4.75% 20501.60%
投資注意事項