鋒裕匯理新興市場非投資等級債券基金-AD月配型(南非幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
ARGENTINA (REP OF) (REG) STP 09JUL20303.43%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 302.07%
EGYPT TREASURY BILL SER 364D 0% 12AUG20251.90%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.79%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.71%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.57%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.50%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.38%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.38%
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 01.33%