(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: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
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 274.30%
India Government Bond 7.1 Apr 08 343.70%
Republic of South Africa Government Bond 9 Jan 31 403.70%
Mexican Bonos 7 Sep 03 263.10%
Republic of Poland Government Bond 4.5 Jan 25 312.90%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.70%
Philippine Government Bond 6.375 Jul 27 302.30%
Colombian Tes 13.25 Feb 09 332.30%
Indonesia Treasury Bond 5.875 Mar 15 312.20%
Mexican Bonos 7.75 Nov 13 422.00%
投資注意事項