元大新興印尼機會債券基金A不配息(台幣)

觀察
依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
INDONESIA GOVERNMENT 7.5% 04/15/2040 11.26
INDONESIA GOVERNMENT 7% 09/15/2030 10.86
INDONESIA GOVERNMENT 8.25% 05/15/2036 10.20
INDONESIA GOVERNMENT 8.375% 03/15/2034 10.19
INDONESIA GOVERNMENT 9% 03/15/2029 8.31
INDONESIA GOVERNMENT 6.375% 04/15/2032 7.49
INDONESIA GOVERNMENT 8.75% 05/15/2031 6.73
INDONESIA GOVERNMENT 8.25% 06/15/2032 6.64
INDONESIA GOVERNMENT 8.25% 05/15/2029 6.48
INDONESIA GOVERNMENT 7% 02/15/2033 6.22
INDONESIA GOVERNMENT 7% 05/15/2027 6.11
INDONESIA GOVERNMENT 7.5% 06/15/2035 3.22
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