(65BK)永豐新興市場企業債券基金-月配型(台幣)(本基金可投資於相當比例非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
iShares摩根新興市場當地貨幣債券ETF4.17%
AIA 3 3/8 04/07/304.12%
ARAMCO 4 3/8 04/16/493.75%
SQM 6 1/2 11/07/333.51%
AMXLMM 4.7 07/21/323.26%
PETBRA 6.9 03/19/493.26%
ECOPET 4 1/8 01/16/253.24%
QTELQD 2 5/8 04/08/312.95%
SECO 5 1/2 04/08/442.79%
MINCAP 4 5/8 08/10/302.76%
FRIDPT 5.315 04/14/322.75%
INDYIJ 8 1/4 10/22/252.72%
PEMEX 6 1/2 03/13/272.66%
iShares摩根新興市場美元債券ETF2.64%
SASOL 4 3/8 09/18/262.64%
HCLTIN 1 3/8 03/10/262.60%
PLNIJ 5 1/4 10/24/422.60%
SGLSJ 4 11/16/262.59%
RECLIN 2 1/4 09/01/262.59%
SCCO 7 1/2 07/27/352.58%
CEMEX 3 7/8 07/11/312.49%
KLAB 7 04/03/492.32%
BRASKM 8 1/2 01/23/812.17%
ALDAR 4 3/4 09/29/252.17%
BINBUR 4 3/8 04/11/272.13%
EMAAR 3.635 09/15/262.13%
DPWDU 3 7/8 07/18/292.10%
CSNABZ 6 3/4 01/28/282.10%
POWFIN 3.95 04/23/302.08%
INRCIN 3.57 01/21/322.01%
SUZANO 3 3/4 01/15/312.00%
ICBPIJ 3.541 04/27/321.97%
FERMCA 6 3/8 03/30/381.94%
BEEFBZ 4 3/8 03/18/311.93%
投資注意事項