(F168)晉達環球策略基金-新興市場當地貨幣債券基金C收益-2股份(基金之配息來源可能為本金)※
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
India Government Bond 7.1 Apr 08 344.40%
Indonesia Treasury Bond 6.75 Jul 15 353.90%
Thailand Government Bond 2.65 Jun 17 283.80%
Thailand Government Bond 2.8 Jun 17 343.40%
Republic of Poland Government 7.5 Jul 25 282.60%
South Africa Government Bond 9 Jan 31 402.60%
Czech Republic Government Bond 5.75 Mar 29 292.60%
Brazil Notas DO Tesouro Nacion 10 Jan 01 292.50%
Mexican Bonos 7.75 May 29 312.20%
Egypt Government Bond 25.318 Aug 13 272.10%
投資注意事項