(F501)景順新興市場債券基金A-半年配息股美元(本基金有相當比重投資於非投資等級之高風險債券)※
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Colombia Government International Bond 7.750 Nov 07 36,哥倫比亞1.60%
Invesco US Dollar Liquidity,愛爾蘭1.30%
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷1.20%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.20%
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.10%
Chile Government International Bond 2.550 Jul 27 33,智利1.00%
Morocco Government International Bond 6.500 Sep 08 33,摩洛哥1.00%
Peruvian Government International Bond 1.862 Dec 01 32,秘魯0.90%
Romanian Government International Bond 5.750 Mar 24 35,羅馬尼亞0.90%
Ecuador Government International Bond 3.500 Jul 31 35,厄瓜多爾0.90%
投資注意事項