淨值
績效
基本
持股
配息
(64DI)柏瑞新興邊境非投資等級債券基金B月配息(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
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
PKSTAN 6 04/08/26
4.98%
IVYCST 6 3/8 03/03/28
4.08%
TURKGB 12.6 10/01/25
3.97%
COSTAR 6.55 04/03/34
3.48%
PARGUY 5.4 03/30/50
3.05%
EGYGB 25.318 08/13/27
2.94%
ANGOL 8 11/26/29
2.93%
BENIN 7.96 02/13/38
2.84%
UZBEK 7.85 10/12/28
2.59%
EGYPT 7 5/8 05/29/32
2.53%
DOMREP 4 7/8 09/23/32
2.53%
IVYCST 8 1/4 01/30/37
2.52%
JORDAN 7 3/4 01/15/28
2.52%
ELSALV 8 5/8 02/28/29
2.42%
ELSALV 6 3/8 01/18/27
2.32%
GUATEM 5 3/8 04/24/32
2.03%
GUATEM 4 1/2 05/03/26
2.01%
TAJIKI 7 1/8 09/14/27
2.00%
NGERIA 8.747 01/21/31
1.96%
DOMREP 8 06/11/28
1.93%
DOMREP 5 7/8 01/30/60
1.91%
KENINT 8 05/22/32
1.90%
MEUKAM 5 04/18/28
1.86%
ZAMBIN 5 3/4 06/30/33
1.83%
COSTAR 7.158 03/12/45
1.77%
ANGOL 9 1/2 11/12/25
1.66%
AZERBJ 3 1/2 09/01/32
1.65%
ANGOL 8 3/4 04/14/32
1.65%
MONGOL 4.45 07/07/31
1.63%
NGERIA 7 5/8 11/28/47
1.57%
UZBEK 16 1/4 10/12/26
1.55%
TURKEY 4 7/8 04/16/43
1.54%
GUATEM 6 1/8 06/01/50
1.37%
PKSTAN 8 7/8 04/08/51
1.31%
JORDAN 4.95 07/07/25
1.21%
SENEGL 6 3/4 03/13/48
1.21%
BHRAIN 6 09/19/44
1.09%
MBONO 10 12/05/24
1.03%
IVYCST 5 3/4 12/31/32
1.03%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網