(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: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
Republic of Poland Government Bond 5 Oct 25 354.70%
Republic of South Africa Government Bond 9 Jan 31 403.70%
India Government Bond 7.1 Apr 08 343.20%
Mexican Bonos 7 Sep 03 263.10%
Republic of Poland Government Bond 4.5 Jan 25 313.00%
Brazil Notas Do Tesouro Nacional Series F 10 Jan 01 292.90%
Philippine Government Bond 6 375 Jul 27 302.40%
Indonesia Treasury Bond 5.875 Mar 15 312.30%
Brazil Letras Do Tesouro Nacional Jul 01 262.20%
Peruvian Government International Bond 6.9 Aug 12 372.10%
投資注意事項