(4920)新加坡大華新興市場債券基金-USD(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: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
REPUBLIC OF TURKIYE SR UNSECURED 02/25 7.3752.83%
PELABUHAN INDO PERSERO SR UNSECURED REGS 10/24 4.8751.84%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/25 41.82%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.41.81%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 61.81%
投資注意事項