(0721)景順新興市場債券基金A-固定月配息股美元(本基金有相當比重投資於非投資等級之高風險債券,且基金之配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
Colombia Government International Bond 7.750 Nov 07 36,哥倫比亞1.70%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.30%
Chile Government International Bond 2.550 Jul 27 33,智利1.10%
Peruvian Government International Bond 1.862 Dec 01 32,秘魯1.00%
Romanian Government International Bond 5.750 Mar 24 35,羅馬尼亞0.90%
Ukrainian Government International Bond UKRAINE 4.500 Feb 01 34,烏克蘭0.90%
Brazilian Government International Bond 3.875 Jun 12 30,巴西0.90%
Dominican Republic International Bond 6.150 May 17 38,多明尼加共和國0.90%
Ecuador Government International Bond 3.500 Jul 31 35,厄瓜多爾0.90%
Panama Government International Bond 5.227 Feb 23 34,巴拿馬0.90%
投資注意事項