(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:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
DANANTARA INVES 5.95% 6/36 RGS2.35%
BAHRAIN GOVT 7.125% 6/36 RGS1.85%
PHILIPPINE GOVT 5.25% 05/14/341.69%
ANGOLA REP 9.375% 03/31/33 RGS1.67%
ROMANIA GOVT 7.125% 1/33 RGS1.56%
GACI FIRST INV 4.875% 2/35 RGS1.44%
REPUBLIC OF IND 4.65% 09/20/321.35%
PANAMA GOVT 2.252% 09/29/321.34%
ARGENTINA GOVT STEP 07/09/351.27%
JORDAN 5.75% 11/12/32 RGS1.25%
投資注意事項