(0811)鋒裕匯理新興市場非投資等級債券基金-A2累積型(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
ANGLOGOLD HOLDINGS PLC 6.5% 15APR20402.17%
BRAZIL (REP OF) 3.875% 12JUN20302.06%
OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV20281.92%
***EGYPT TREASURY BILL 0% 01OCT20241.92%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 301.85%
PANAMA (GOVT OF) (REG) 3.16% 23JAN20301.58%
ARGENTINA (REP OF) (REG) STP 09JUL20301.54%
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP1.52%
STATE OF QATAR SER REGS (REG) 5.103% 23APR20481.51%
HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN20341.50%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125%1.45%
BRAZIL (REP OF) 8.25PCT 20/01/20341.39%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.30%
DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP20491.30%
REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S)1.27%
(D) SECRETARIA TESOURO NACIONAL 10% 01JAN20351.21%
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.51.19%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6.1.18%
DP WORLD LIMITED SER REGS 5.625% 25SEP20481.17%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.08%
PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/21.06%
SAUDI INTERNATIONAL BOND SER REGS 4.5% 26OCT20461.04%
CHILE (REP OF) (REG) 5.33% 05JAN20541.04%
KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT20441.03%