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: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
Thailand Government Bond 2.65 Jun 17 283.70%
India Government Bond 7.1 Apr 08 343.50%
Republic of Poland Government 7.5 Jul 25 283.20%
Republic of South Africa 8 Jan 31 302.90%
Czech Republic Government Bond 5.75 Mar 29 292.70%
Brazil Notas DO Tesouro Nacion 10 Jan 01 292.60%
Mexican Bonos 7.75 May 29 312.20%
Mexican Bonos 7.75 Nov 13 422.10%
Czech Republic Government Bond 5 Sep 30 302.00%
Republic Of South Africa 8.5 Jan 31 372.00%