淨值
績效
基本
持股
配息
(77AT)復華新興市場非投資等級債券基金A不配息(台幣)
依持有類股(資料日期：2024/11/01)
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
PANAMA 7 1/2 03/01/31
4.69%
SERBIA 6 06/12/34
4.41%
PEMEX 6 1/2 03/13/27
4.20%
IVYCST 6 3/8 03/03/28
3.75%
PEMEX 6 1/2 01/23/29
3.54%
OMGRID 5.8 02/03/31
3.27%
TURKEY 6 1/2 09/20/33
3.18%
MOROC 4 12/15/50
3.17%
OMAN 7 3/8 10/28/32
3.07%
DOMREP 4 1/2 01/30/30
3.07%
DOMREP 4 7/8 09/23/32
3.06%
LTMCI 13 3/8 10/15/27
2.95%
DOMREP 6.85 01/27/45
2.86%
SERBIA 6 1/2 09/26/33
2.86%
MONGOL 4.45 07/07/31
2.85%
MONGOL 7 7/8 06/05/29
2.84%
BHRAIN 5.45 09/16/32
2.58%
EGYPT 3 7/8 02/16/26
2.57%
TUPY 4 1/2 02/16/31
2.39%
MOROC 6 1/2 09/08/33
2.32%
OMAN 6 1/4 01/25/31
2.28%
ADSEZ 3.1 02/02/31
2.27%
PANAMA 6.7 01/26/36
1.95%
KZOKZ 3 1/2 04/14/33
1.87%
COLOM 3 1/8 04/15/31
1.77%
BHRAIN 5 5/8 09/30/31
1.59%
BRFSBZ 4 7/8 01/24/30
1.55%
KOS 7 1/2 03/01/28
1.55%
TURKEY 5 1/4 03/13/30
1.55%
COLOM 4 1/2 03/15/29
1.52%
SOAF 6.3 06/22/48
1.44%
DARALA 8 02/25/29
1.40%
MGMCHI 7 1/8 06/26/31
1.38%
OCPMR 6 7/8 04/25/44
1.36%
PANAMA 3.16 01/23/30
1.20%
BHRAIN 7 3/8 05/14/30
1.16%
TAVHL 8 1/2 12/07/28
1.13%
ULKER 7 7/8 07/08/31
1.11%
AKBNK 7.498 01/20/30
1.10%
EGYPT 7 1/2 01/31/27
1.07%
EGYPT 6.588 02/21/28
1.02%
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