(4475)鋒裕匯理基金新興市場債券T澳幣避險(穩定月配息)(本基金主要係投資於非投資等級之高風險債券且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
ARGENT FRN 07/302.23%
COLOM 4.125% 05/511.14%
SAMMIN FRN 06/31 REGS1.08%
ZAMBIN FRN 06/33 REGS0.99%
BAHAMA 8.25% 06/36 REGS0.97%
MEXICO 5.5% 08/30 REGS0.92%
ROMANI 6.625% 09/29 REGS0.87%
NGERIA 7.375% 09/33 REGS0.86%
UKRAIN FRN 02/34 REGS0.85%
LIMAK 9.75% 07/29 REGS0.80%