(4919)新加坡大華新興市場債券基金(本基金主要係投資於非投資等級之高風險債券且配息可能涉及本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.53.46%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.242.91%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.6252.65%
REPUBLIC OF PERU SR UNSECURED 03/37 6.552.17%
REPUBLIC OF POLAND BONDS 02/35 5.3752.05%
投資注意事項