花-富達基金-新興市場債券基金(A股歐元)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
ARGENTINA GOVT STEP 07/09/352.28%
DOMINICAN REP 4.875% 9/32 RGS2.19%
ARGENTINA GOVT STEP 01/09/382.11%
PHILIPPINE GOVT 5.25% 05/14/341.56%
ANGOLA REP 9.375% 03/31/33 RGS1.45%
ROMANIA GOVT 7.125% 1/33 RGS1.41%
GACI FIRST INV 4.875% 2/35 RGS1.32%
REPUBLIC OF IND 4.65% 09/20/321.22%
PANAMA GOVT 2.252% 09/29/321.20%
AZERBAIJAN REP 3.5% 9/1/32 RGS1.17%