(6624)新加坡大華新興市場債券基金-USD(本基金主要係投資於非投資等級之高風險債券且配息可能涉及本金)
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
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.53.21%
REPUBLIC OF PERU SR UNSECURED 03/37 6.552.05%
ROENESANS HOLDING AS COMPANY GUAR REGS 10/29 8.51.91%
COMMERCIAL BANK OF DUBAI SR UNSECURED REGS 10/29 4.8641.88%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/50 7.12461.85%
投資注意事項