富達新興市場債券基金(歐元累積)(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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
SOUTH AFRICA 8.75% 01/31/442.27%
DANANTARA INVES 5.95% 6/36 RGS2.02%
BAHRAIN GOVT 7.125% 6/36 RGS1.63%
PHILIPPINE GOVT 5.25% 05/14/341.44%
ANGOLA REP 9.375% 03/31/33 RGS1.44%
KENYA GOVT 8.8% 10/09/38 RGS1.38%
ROMANIA GOVT 7.125% 1/33 RGS1.37%
GACI FIRST INV 4.875% 2/35 RGS1.27%
ARGENTINA GOVT STEP 07/09/351.20%
REPUBLIC OF IND 4.65% 09/20/321.16%