晉達環球策略基金-新興市場當地貨幣債券基金I收益-2股份(基金之配息來源可能為本金)

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Indonesia Treasury Bond 6.75 Jul 15 35 4.70
Republic of South Africa Government Bond 9 Jan 31 40 3.90
India Government Bond 7.1 Apr 08 34 3.70
Indonesia Treasury Bond 6.5 Jul 15 30 3.50
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 29 2.80
Philippine Government Bond 6.375 Jul 27 30 2.60
Peruvian Government International Bond 6.9 Aug 12 37 2.40
Mexican Bonos 7.75 May 29 31 2.30
Mexican Bonos 7.75 Nov 13 42 2.10
Czech Republic Government Bond 3.5 May 30 35 2.10
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