(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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 63.16%
UZBEKISTAN INTL BOND SR UNSECURED REGS 02/32 6.92.75%
REPUBLIC OF TURKIYE SR UNSECURED 02/25 7.3751.88%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.51.87%
ROMANIA SR UNSECURED REGS 01/53 7.6251.85%
投資注意事項