(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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
COMISION FED 5% 07/30/49 RGS5.21%
SAUDI ARABIA 5.5% 10/25/32 RGS2.28%
GACI FIRST INV 4.875% 2/35 RGS2.01%
PANAMA GOVT 3.875% 03/17/281.62%
EGYPT GOVT 7.3% 09/30/33 RGS1.42%
SAUDI ARABIA 4.75% 1/18/28 RGS1.38%
ECUADOR GOVT STEP 07/31/35 RGS1.29%
TURKEY REP 9.125% 07/13/301.27%
CAF 6% 04/26/271.21%
SOUTH AFRICA 7.3% 04/20/521.14%
投資注意事項