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: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%
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 27 4.30
India Government Bond 7.1 Apr 08 34 3.70
Republic of South Africa Government Bond 9 Jan 31 40 3.70
Mexican Bonos 7 Sep 03 26 3.10
Republic of Poland Government Bond 4.5 Jan 25 31 2.90
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 29 2.70
Philippine Government Bond 6.375 Jul 27 30 2.30
Colombian Tes 13.25 Feb 09 33 2.30
Indonesia Treasury Bond 5.875 Mar 15 31 2.20
Mexican Bonos 7.75 Nov 13 42 2.00
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