元大新興印尼機會債券基金B配息(台幣)

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
INDONESIA GOVERNMENT 8.25% 05/15/2036 12.91
INDONESIA GOVERNMENT 8.375% 03/15/2034 12.76
INDONESIA GOVERNMENT 7% 09/15/2030 11.73
INDONESIA GOVERNMENT 7.5% 04/15/2040 10.22
INDONESIA GOVERNMENT 6.375% 04/15/2032 9.53
INDONESIA GOVERNMENT 8.75% 05/15/2031 8.46
INDONESIA GOVERNMENT 8.25% 06/15/2032 8.35
INDONESIA GOVERNMENT 8.25% 05/15/2029 8.09
INDONESIA GOVERNMENT 7% 02/15/2033 7.85
INDONESIA GOVERNMENT 7.5% 06/15/2035 6.12