富達基金-新興市場債券基金(A股C月配息美元)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
DANANTARA INVES 5.95% 6/36 RGS 2.09
BAHRAIN GOVT 7.125% 6/36 RGS 1.67
ANGOLA REP 9.375% 03/31/33 RGS 1.54
PHILIPPINE GOVT 5.25% 05/14/34 1.50
KENYA GOVT 8.8% 10/09/38 RGS 1.42
ROMANIA GOVT 7.125% 1/33 RGS 1.39
GACI FIRST INV 4.875% 2/35 RGS 1.32
ARGENTINA GOVT STEP 07/09/35 1.22
REPUBLIC OF IND 4.65% 09/20/32 1.22
PANAMA GOVT 2.252% 09/29/32 1.21