(F346)安本基金-新興市場債券基金A月配息美元(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:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Saudi (Govt Of) International 5% 20492.80%
Domnican (Govt of) 6% 20282.40%
Mozambique International 5% 20312.30%
Qatar (Govt of) 4.817% 20492.10%
Qatar (Govt of) 5.103% 20482.10%
Pertamina Persero PT 6.5% 20412.00%
Georgian Railway Jsc 4% 20282.00%
Kenya (Govt of) 7% 20271.90%
Kingdom Of Morcocco 4% 20501.80%
Brazil (Govt of) 6% IL 20501.80%
投資注意事項