花-景順新興市場債券基金A(月配息)(美元)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Colombia Government International Bond 7.750 Nov 07 36,哥倫比亞1.60%
Ecuador Government International Bond 3.500 Jul 31 35,厄瓜多爾1.10%
Argentine Republic Government International Bond 4.125 Jul 09 35,阿根廷1.10%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.10%
Bahrain Government International Bond 5.625 Sep 30 31,巴林1.10%
Morocco Government International Bond 6.500 Sep 08 33,摩洛哥1.00%
Chile Government International Bond 2.550 Jul 27 33,智利1.00%
Peruvian Government International Bond 1.862 Dec 01 32,秘魯0.90%
Romanian Government International Bond 5.750 Mar 24 35,羅馬尼亞0.90%
Brazilian Government International Bond 3.875 Jun 12 30,巴西0.80%