(F835)富達基金-新興市場債券基金(A-MINCOME(G)-USD類股份)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
ARGENTINA GOVT STEP 07/09/352.28%
SOUTH AFRICA 8.75% 01/31/442.17%
ARGENTINA GOVT STEP 01/09/382.11%
ZAMBIA GOVT 0.5% 12/31/53 RGS1.55%
PHILIPPINE GOVT 5.25% 05/14/341.52%
ANGOLA REP 9.375% 03/31/33 RGS1.50%
ROMANIA GOVT 7.125% 1/33 RGS1.38%
GACI FIRST INV 4.875% 2/35 RGS1.29%
REPUBLIC OF IND 4.65% 09/20/321.20%
PANAMA GOVT 2.252% 09/29/321.19%
投資注意事項