(FA67)富達基金-新興市場債券基金(A股月配息美元)(本基金主要係投資於非投資等級之高風險債券)
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
SAUDI ARABIA 5.5% 10/25/32 RGS2.09%
GACI FIRST INV 4.875% 2/35 RGS1.80%
CHILE GOVT 4.95% 01/05/361.59%
CHILE GOVT 5.33% 01/05/541.48%
CHILE GOVT 4.85% 01/22/291.39%
INDONESIA GOVT 5.15% 09/10/541.38%
PHILIPPINE GOVT 5.175% 9/5/491.38%
PHILIPPINE GOVT 4.75% 03/05/351.37%
INDONESIA GOVT 4.75% 09/10/341.36%
SAUDI ARABIA 4.75% 1/18/28 RGS1.26%
投資注意事項