(0171)富達基金-新興市場債券基金(A股美元)(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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
SOUTH AFRICA 9% 01/31/402.32%
DOMINICAN REP 4.875% 9/32 RGS2.10%
SOUTHERN GAS 6.875% 3/26 RGS1.73%
ARGENTINA GOVT STEP 07/09/351.59%
PHILIPPINE GOVT 5.25% 05/14/341.45%
INDONESIA GOVT 5.15% 09/10/541.44%
ARGENTINA GOVT STEP 01/09/381.40%
SAUDI ARABIA 5.5% 10/25/32 RGS1.38%
ROMANIA GOVT 7.125% 1/33 RGS1.31%
SENEGAL 7.75% 06/10/31 RGS1.29%