(9818)安本基金-新興市場債券基金A累積美元(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Brazil (Govt of) 3.875% 20302.90%
Domnican (Govt of) 6% 20282.50%
Mozambique International 5% 20312.30%
Qatar (Govt of) 4.817% 20492.20%
Georgian Railway Jsc 4% 20282.10%
Peru (Govt of) 5.875% 20542.00%
Angola (Govt of) 8% 20292.00%
BNQ Cen Tunisia Int 6.375% 20261.90%
Kenya (Govt of) 7% 20271.80%
Kingdom Of Morcocco 4% 20501.80%
投資注意事項