(6885)晉達環球策略基金-新興市場當地貨幣債券基金C累積股份(基金之配息來源可能為本金)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Thailand Government Bond 2.65 Jun 17 283.80%
India Government Bond 7.1 Apr 08 343.40%
Czech Republic Government Bond 5.75 Mar 29 292.70%
Brazil Notas DO Tesouro Nacion 10 Jan 01 292.40%
Republic of Poland Government 7.5 Jul 25 282.40%
Thailand Government Bond 2.8 Jun 17 342.30%
Colombian TES 7.25 Oct 18 342.20%
Mexican Bonos 7.75 May 29 312.10%
Malaysia Government Bond 4.642 Nov 07 332.00%
Egypt Government Bond 25.318 Aug 13 272.00%
投資注意事項