晉達環球策略基金-新興市場當地貨幣債券基金A累積股份(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Indonesia Treasury Bond 6.75 Jul 15 354.80%
Republic of Poland Government Bond 5 Jan 25 304.80%
India Government Bond 7.1 Apr 08 344.00%
Thailand Government Bond 2.65 Jun 17 283.70%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.90%
Republic of South Africa Government Bond 9 Jan 31 402.70%
Peruvian Government International Bond 6.9 Aug 12 372.40%
Republic of South Africa Government Bond 8.5 Jan 31 372.40%
Malaysia Government Bond 3.955 Sep 15 252.20%
Mexican Bonos 7.75 May 29 312.20%