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:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 277.40%
Republic of South Africa Government Bond 9 Jan 31 403.70%
India Government Bond 7.1 Apr 08 343.60%
Malaysia Government Bond 3.9 Nov 30 263.00%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.70%
Indonesia Treasury Bond 6.5 Apr 15 362.30%
Philippine Government Bond 6.375 Jul 27 302.30%
Colombian Tes 13.25 Feb 09 332.20%
Indonesia Treasury Bond 5.875 Mar 15 312.20%
Mexican Bonos 7.75 Nov 13 422.00%