(0679)富達基金-新興市場債券基金(A股美元)(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: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
ARGENTINA GOVT STEP 07/09/352.33%
SOUTH AFRICA 8.75% 01/31/442.27%
ARGENTINA GOVT STEP 01/09/382.17%
ZAMBIA GOVT 0.5% 12/31/53 RGS1.77%
ANGOLA REP 9.375% 03/31/33 RGS1.47%
PHILIPPINE GOVT 5.25% 05/14/341.45%
ROMANIA GOVT 7.125% 1/33 RGS1.37%
KENYA GOVT 8.8% 10/09/38 RGS1.36%
GACI FIRST INV 4.875% 2/35 RGS1.28%
REPUBLIC OF IND 4.65% 09/20/321.17%
投資注意事項