(1830)晉達環球策略基金-新興市場當地貨幣債券基金C收益-2股份(基金之配息來源可能為本金)
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
Thailand Government Bond 2.65 Jun 17 283.80%
Republic of Poland Government 7.5 Jul 25 283.30%
Brazil Notas DO Tesouro Nacion 10 Jan 01 292.80%
Mexican Bonos 7.75 May 29 312.50%
Hungary Government Bond 6.75 Oct 22 282.10%
Malaysia Government Bond 2.632 Apr 15 312.00%
Malaysia Government Bond 4.642 Nov 07 332.00%
Colombian TES 6 Apr 28 282.00%
Czech Republic Government Bond 4.9 Apr 14 341.80%
Philippine Government Bond 6.25 Jan 25 341.70%
投資注意事項