(0542)元大新興印尼機會債券基金B配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之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
INDONESIA GOVERNMENT 7.5% 04/15/204011.26%
INDONESIA GOVERNMENT 7% 09/15/203010.86%
INDONESIA GOVERNMENT 8.25% 05/15/203610.20%
INDONESIA GOVERNMENT 8.375% 03/15/203410.19%
INDONESIA GOVERNMENT 9% 03/15/20298.31%
INDONESIA GOVERNMENT 6.375% 04/15/20327.49%
INDONESIA GOVERNMENT 8.75% 05/15/20316.73%
INDONESIA GOVERNMENT 8.25% 06/15/20326.64%
INDONESIA GOVERNMENT 8.25% 05/15/20296.48%
INDONESIA GOVERNMENT 7% 02/15/20336.22%
INDONESIA GOVERNMENT 7% 05/15/20276.11%
INDONESIA GOVERNMENT 7.5% 06/15/20353.22%