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:2025/11/30)
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
SOUTH AFRICA 9% 01/31/402.47%
DOMINICAN REP 4.875% 9/32 RGS2.06%
SOUTHERN GAS 6.875% 3/26 RGS1.67%
ARGENTINA GOVT STEP 07/09/351.59%
INDONESIA GOVT 5.15% 09/10/541.45%
ARGENTINA GOVT STEP 01/09/381.43%
PHILIPPINE GOVT 5.25% 05/14/341.42%
SAUDI ARABIA 5.5% 10/25/32 RGS1.39%
ROMANIA GOVT 7.125% 1/33 RGS1.32%
GACI FIRST INV 4.875% 2/35 RGS1.24%