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:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Indonesia Treasury Bond 6.75 Jul 15 354.90%
Republic of Poland Government Bond 5 Jan 25 304.40%
India Government Bond 7.1 Apr 08 344.30%
Thailand Government Bond 2.65 Jun 17 283.80%
Republic of Poland Government 7.5 Jul 25 282.60%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.60%
Republic of Poland Government Bond 4.75 Jul 25 292.50%
Thailand Government Bond 2.8 Jun 17 342.40%
Mexican Bonos 7.75 May 29 312.30%
Egypt Government Bond 25.318 Aug 13 272.00%