花-景順新興市場債券基金A(歐元)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Honduras Government International Bond 8.625 Nov 27 34,洪都拉斯1.40%
Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷1.00%
Philippine Government International Bond 5.175 Sep 05 49,菲律賓1.00%
Turkiye Garanti Bankasi AS 8.125 Jan 03 35,土耳其1.00%
Vedanta Resources Finance II 11.250 Dec 03 31,印度1.00%
Turkey Government International Bond 4.250 Mar 13 25,土耳其0.90%
Bahrain Government International Bond 5.625 Sep 30 31,巴林0.90%
Chile Government International Bond 2.750 Jan 31 27,智利0.90%
Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸0.90%
Oman Government International Bond 6.000 Aug 01 29,阿曼0.90%