鋒裕匯理新興市場非投資等級債券基金-ND月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
EGYPT TREASURY BILL SER 364D 0% 12AUG20252.19%
OMAN GOV INTERNTL BOND 6.5% 08MAR20472.02%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.91%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.80%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.58%
DOMINICAN (REP OF) SER REGs (REG S) 6.6% 01JUN21.56%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.45%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.43%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.41%
ROMANIA SER REGS 6.250000 % 10SEP20341.36%