(F431)富達基金-新興市場債券基金(A股月配息-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: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
SOUTH AFRICA 9% 01/31/402.79%
DOMINICAN REP 4.875% 9/32 RGS2.18%
TURKEY REP 33.9% 10/02/302.01%
ARGENTINA GOVT STEP 07/09/351.79%
SOUTHERN GAS 6.875% 3/26 RGS1.76%
ARGENTINA GOVT STEP 01/09/381.59%
HUNGARY GOVT 7% 10/24/351.49%
PHILIPPINE GOVT 5.25% 05/14/341.49%
REPUBLIC OF IND 5.15% 09/10/541.48%
ROMANIA GOVT 7.125% 1/33 RGS1.37%
投資注意事項