晉達環球策略基金-新興市場當地貨幣債券基金I收益-2股份(基金之配息來源可能為本金)
依產業(資料日期:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
Thailand Government Bond 2.65 Jun 17 283.70%
Brazil Letras Do Tesouro Nacio Jan 01 253.30%
Brazil Notas DO Tesouro Nacion 10 Jan 01 293.30%
Thailand Government Bond 3.35 Jun 17 333.10%
Mexican Bonos 7.75 May 29 312.90%
China Government Bond 2.64 Jan 15 282.70%
Hungary Government Bond 6.75 Oct 22 282.00%
Malaysia Government Bond 2.632 Apr 15 311.90%
Czech Republic Government Bond 4.9 Apr 14 341.80%
Brazil Notas do Tesouro Nacional 10 Jan 01 251.80%