(F503)富達基金-新興市場債券基金(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 ARABIA 5.5% 10/25/32 RGS2.33%
GACI FIRST INV 4.875% 2/35 RGS2.01%
SAUDI ARABIA 4.75% 1/18/28 RGS1.40%
ECUADOR GOVT STEP 07/31/35 RGS1.34%
TURKEY REP 9.125% 07/13/301.29%
CAF 6% 04/26/271.22%
PHILIPPINE GOVT 5.25% 05/14/341.20%
SOUTH AFRICA 7.3% 04/20/521.19%
INDONESIA GOVT 4.65% 09/20/321.16%
HAZINE MUST 8.5091% 01/29 RGS1.13%
投資注意事項