富達新興市場債券基金(F1穩定月配息-美元)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)(原澳盛銀行基金)
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
SAUDI ARABIA 5.5% 10/25/32 RGS2.27%
GACI FIRST INV 4.875% 2/35 RGS2.01%
CHILE GOVT 4.85% 01/22/291.56%
ARGENTINA GOVT STEP 07/09/351.51%
SAUDI ARABIA 4.75% 1/18/28 RGS1.41%
KAZAKHSTAN REP 4.714% 4/35 RGS1.39%
ECUADOR GOVT STEP 07/31/35 RGS1.39%
INDONESIA GOVT 4.75% 09/10/341.21%
CAF 6% 04/26/271.20%
INDONESIA GOVT 5.15% 09/10/541.19%