(0680)富達基金-新興市場債券基金(A股歐元)(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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
DANANTARA INVES 5.95% 6/36 RGS2.09%
BAHRAIN GOVT 7.125% 6/36 RGS1.67%
ANGOLA REP 9.375% 03/31/33 RGS1.54%
PHILIPPINE GOVT 5.25% 05/14/341.50%
KENYA GOVT 8.8% 10/09/38 RGS1.42%
ROMANIA GOVT 7.125% 1/33 RGS1.39%
GACI FIRST INV 4.875% 2/35 RGS1.32%
ARGENTINA GOVT STEP 07/09/351.22%
REPUBLIC OF IND 4.65% 09/20/321.22%
PANAMA GOVT 2.252% 09/29/321.21%
投資注意事項