鋒裕匯理新興市場非投資等級債券基金-ND月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/04/25)
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
ARGENTINA (REP OF) (REG) STP 09JUL20303.09%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.99%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.84%
EGYPT TREASURY BILL SER 364D 0% 12AUG20251.77%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.70%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.64%
BRAZIL (REP OF) 8.25PCT 20/01/20341.58%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.52%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.43%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.35%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.31%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.27%
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 01.26%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.23%
CHILE (REP OF) (REG) 5.33% 05JAN20541.16%
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT20441.14%
COLOMBIA (REP OF) 7.5% 02FEB20341.14%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI1.13%
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN21.09%
ECOPETROL SA (REG) 8.875% 13JAN20331.09%
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB20341.07%
IHS HOLDING LTD SER REGS (REG S) 6.25% 29NOV20281.07%
KINGDOM OF MOROCCO SER REGS (REG) (REG S) 5.95%1.05%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 3.625%1.03%
DOMINICAN (REP OF) SER REGS (REG S) 6% 22FEB20331.03%
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB20351.03%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 51.01%