(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Republic of South Africa Government Bond 9 Jan 31 404.30%
Republic of Poland Government Bond 5 Oct 25 354.20%
India Government Bond 7.1 Apr 08 343.40%
Republic of Poland Government Bond 4.5 Jan 25 313.10%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.70%
Philippine Government Bond 6.375 Jul 27 302.60%
Peruvian Government International Bond 6.9 Aug 12 372.40%
Brazil Letras Do Tesouro Nacional Jul 01 262.20%
Mexican Bonos 7.75 May 29 312.20%
Republic of South Africa Government Bond 8.5 Jan 31 372.10%
投資注意事項