花-晉達環策新興市場當地貨幣債券基金A累積(配本金)
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
Republic of Poland Government Bond 5 Oct 25 354.60%
India Government Bond 7.1 Apr 08 343.70%
Republic of South Africa Government Bond 9 Jan 31 403.40%
Republic of Poland Government Bond 4.5 Jan 25 313.00%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.80%
Philippine Government Bond 6.375 Jul 27 302.50%
Peruvian Government International Bond 6.9 Aug 12 372.20%
Brazil Letras Do Tesouro Nacional Jul 01 262.10%
Mexican Bonos 7 Sep 03 262.10%
Mexican Bonos 7.75 Nov 13 422.00%