(F1094)富達基金-新興市場債券基金(A類股月配息-澳幣避險)(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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
CHILE GOVT 4.85% 01/22/291.61%
ARGENTINA GOVT STEP 07/09/351.51%
KAZAKHSTAN REP 4.714% 4/35 RGS1.46%
CAF 6% 04/26/271.28%
INDONESIA GOVT 4.75% 09/10/341.23%
PHILIPPINE GOVT 5.25% 05/14/341.22%
SAUDI ARABIA 5.5% 10/25/32 RGS1.19%
INDONESIA GOVT 5.15% 09/10/541.17%
PHILIPPINE GOVT 3.75% 01/14/291.16%
PERU GOVT 3% 01/15/341.13%
投資注意事項