鋒裕匯理新興市場非投資等級債券基金-AD月配型(台幣)
依持有類股(資料日期:2024/09/06)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
| 持股名稱 |
比例% |
| ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
2.16 |
| BRAZIL (REP OF) 3.875% 12JUN2030 |
2.08 |
| OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
1.96 |
| EGYPT TREASURY BILL SER 364D 0% 01OCT2024 |
1.91 |
| PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
1.86 |
| ARCELIK AS (REG S) 8.5% 25SEP2028 |
1.59 |
| PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
1.57 |
| STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
1.54 |
| YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP |
1.53 |
| HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
1.52 |
