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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Indonesia Treasury Bond 6.75 Jul 15 354.70%
Republic of South Africa Government Bond 9 Jan 31 404.00%
India Government Bond 7.1 Apr 08 343.80%
Thailand Government Bond 2.65 Jun 17 283.70%
Indonesia Treasury Bond 6.5 Jul 15 303.30%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.80%
Mexican Bonos 7.75 May 29 312.30%
Peruvian Government International Bond 6.9 Aug 12 372.30%
Malaysia Government Bond 3.955 Sep 15 252.20%
Republic of South Africa Government Bond 8.5 Jan 31 371.90%