(5756)景順新興市場債券基金A-固定月配息股美元(本基金主要係投資於非投資等級之高風險債券,且基金之配息來源可能為本金)
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
Dominican Republic International Bond 6.950 Mar 15 37,多明尼加共和國1.30%
Liquid Telecommunications Financing 5.500 Sep 04 26,南非1.10%
Philippine Government International Bond 5.175 Sep 05 49,菲律賓1.10%
Republic of Poland Government International Bond 5.375 Feb 12 35,波蘭1.00%
Oman Government International Bond 6.000 Aug 01 29,阿曼0.90%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸0.90%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷0.90%
Bahrain Government International Bond 5.625 Sep 30 31,巴林0.90%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.90%
Chile Government International Bond 2.550 Jul 27 33,智利0.80%
投資注意事項