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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Indonesia Treasury Bond 6.75 Jul 15 354.60%
Republic of South Africa Government Bond 9 Jan 31 403.90%
India Government Bond 7.1 Apr 08 343.80%
Indonesia Treasury Bond 6.5 Jul 15 303.50%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 292.90%
Thailand Government Bond 2.65 Jun 17 282.70%
Philippine Government Bond 6.375 Jul 27 302.60%
Peruvian Government International Bond 6.9 Aug 12 372.40%
Mexican Bonos 7.75 May 29 312.30%
Mexican Bonos 7.75 Nov 13 422.20%