花-景順新興市場債券基金A(月配息)(美元)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.00%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸1.00%
Chile Government International Bond 2.550 Jul 27 33,智利0.90%
Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國0.90%
Baiterek National Managing JSC 4.650 Oct 01 30,哈薩克0.90%
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷0.90%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷0.80%
Brazilian Government International Bond 3.875 Jun 12 30,巴西0.80%
Liquid Telecommunications Financing 5.500 Sep 04 26,南非0.80%
Peruvian Government International Bond 1.862 Dec 01 32,秘魯0.80%