鋒裕匯理新興市場非投資等級債券基金-A2累積型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
ARGENTINA (REP OF) (REG) STP 09JUL20303.38%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.91%
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP20491.80%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.67%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.59%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.58%
SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN1.54%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.46%
BRAZIL (REP OF) 8.25PCT 20/01/20341.45%
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20401.34%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.26%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.25%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.21%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.17%
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/21.15%
HIDROVIAS INT FIN SARL SER REGS (REG S) 4.95% 01.12%
CHILE (REP OF) (REG) 5.33% 05JAN20541.08%
COLOMBIA (REP OF) 7.5% 02FEB20341.07%
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB20341.07%
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT20441.06%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI1.05%
MINSUR SA SER REGS (REG S) 4.5% 28OCT20311.04%
UKRAINE (GOVT OF) SER REGS (REG S) STP 01FEB20351.03%
ECOPETROL SA (REG) 8.875% 13JAN20331.02%
BIOCEANICO SOVEREIGN SER REGS (REG S) 0% 05JUN21.01%