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:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
ARGENTINA (REP OF) (REG) STP 09JUL20303.03%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.94%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.71%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.61%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.58%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.56%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.52%
BRAZIL (REP OF) 8.25PCT 20/01/20341.48%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.34%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.25%