(MA76)景順新興市場債券基金A-穩定月配息股美元(本基金主要係投資於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
Adnoc Murban Rsc 4.500 Sep 11 34,阿拉伯聯合大公國1.00%
Angolan Government International Bond 8.750 Apr 14 32,安哥拉1.00%
Philippine Government International Bond 5.175 Sep 05 49,菲律賓1.00%
Turkey Government International Bond 4.250 Mar 13 25,土耳其0.90%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸0.90%
Bahrain Government International Bond 5.625 Sep 30 31,巴林0.90%
Chile Government International Bond 2.550 Jul 27 33,智利0.80%
Chile Government International Bond 2.750 Jan 31 27,智利0.80%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.80%
Oman Government International Bond 6.000 Aug 01 29,阿曼0.80%
投資注意事項