(5272)富達基金-新興市場債券基金(A股歐元)(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:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
CHILE GOVT 4.85% 01/22/291.87%
SOUTH AFRICA 9% 01/31/401.55%
ARGENTINA GOVT STEP 07/09/351.53%
CAF 6% 04/26/271.43%
INDONESIA GOVT 4.75% 09/10/341.43%
PHILIPPINE GOVT 5.25% 05/14/341.38%
ARGENTINA GOVT STEP 01/09/381.37%
INDONESIA GOVT 5.15% 09/10/541.36%
PHILIPPINE GOVT 3.75% 01/14/291.36%
SAUDI ARABIA 5.5% 10/25/32 RGS1.35%
投資注意事項