(0691)富達基金-新興市場債券基金(A股月配息歐元)(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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
DOMINICAN REP 4.875% 9/32 RGS2.01%
CHILE GOVT 4.85% 01/22/291.85%
SOUTHERN GAS 6.875% 3/26 RGS1.72%
SOUTH AFRICA 9% 01/31/401.59%
ARGENTINA GOVT STEP 07/09/351.53%
INDONESIA GOVT 4.75% 09/10/341.42%
CAF 6% 04/26/271.41%
INDONESIA GOVT 5.15% 09/10/541.37%
PHILIPPINE GOVT 5.25% 05/14/341.37%
ARGENTINA GOVT STEP 01/09/381.36%
投資注意事項