(0172)富達基金-新興市場債券基金(A股月配息歐元)(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: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 GOVT STEP 07/09/351.67%
CHILE GOVT 4.85% 01/22/291.60%
KAZAKHSTAN REP 4.714% 4/35 RGS1.44%
ECUADOR GOVT STEP 07/31/35 RGS1.43%
CAF 6% 04/26/271.27%
INDONESIA GOVT 4.75% 09/10/341.25%
INDONESIA GOVT 5.15% 09/10/541.21%
PHILIPPINE GOVT 5.25% 05/14/341.20%
SAUDI ARABIA 5.5% 10/25/32 RGS1.18%
PHILIPPINE GOVT 3.75% 01/14/291.16%