(DA10)晉達環球策略基金-新興市場當地貨幣債券基金C收益-2股份(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
Thailand Government Bond 2.65 Jun 17 283.70%
Republic of Poland Government 7.5 Jul 25 283.20%
Brazil Notas DO Tesouro Nacion 10 Jan 01 292.70%
Czech Republic Government Bond 5.75 Mar 29 292.30%
Mexican Bonos 7.75 May 29 312.30%
Republic of Poland Government 5 Oct 25 342.30%
Czech Republic Government Bond 5 Sep 30 302.10%
Malaysia Government Bond 4.642 Nov 07 332.10%
Malaysia Government Bond 2.632 Apr 15 312.00%
China Government Bond 2.27 May 25 341.90%
投資注意事項