富達新興市場債券基金A股月配息-美元(本基金主要係投資於非投資等級之高風險債券)(原澳盛銀行基金)
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
SOUTH AFRICA 9% 01/31/402.24%
DOMINICAN REP 4.875% 9/32 RGS2.08%
CHILE GOVT 4.85% 01/22/291.87%
SOUTHERN GAS 6.875% 3/26 RGS1.71%
PHILIPPINE GOVT 5.25% 05/14/341.45%
SAUDI ARABIA 5.5% 10/25/32 RGS1.40%
INDONESIA GOVT 5.15% 09/10/541.39%
ROMANIA GOVT 7.125% 1/33 RGS1.28%
UKRAINE GOVT STEP 02/01/36 RGS1.24%
WOORI BK KOREA 4.75% 1/29 RGS1.24%