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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
INDONESIA GOVERNMENT 6.375% 04/15/2032 11.68
INDONESIA GOVERNMENT 8.25% 05/15/2036 9.74
INDONESIA GOVERNMENT 8.375% 03/15/2034 9.69
INDONESIA GOVERNMENT 8.75% 05/15/2031 9.64
INDONESIA GOVERNMENT 8.25% 06/15/2032 9.48
INDONESIA GOVERNMENT 7.5% 04/15/2040 9.31
INDONESIA GOVERNMENT 7.5% 06/15/2035 9.26
INDONESIA GOVERNMENT 7% 09/15/2030 9.04
INDONESIA GOVERNMENT 7% 02/15/2033 9.00
INDONESIA GOVERNMENT 8.25% 05/15/2029 6.21
切換電腦版