鋒裕匯理新興市場非投資等級債券基金-ND月配型(美元)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20402.16%
BRAZIL (REP OF) 3.875% 12JUN20302.08%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.96%
EGYPT TREASURY BILL SER 364D 0% 01OCT20241.91%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.86%
ARCELIK AS (REG S) 8.5% 25SEP20281.59%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.57%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.54%
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP1.53%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.52%