摩根基金-新興市場本地貨幣債券基金F股(美元)(每月派息)(本基金之配息來源可能為本金)
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
Federation of Malaysia (馬來西亞),2.632%,2031/04/153.60%
Government of Indonesia (印尼)-1,6.375%,2032/04/152.70%
Government of Mexico (墨西哥)-1,7.750%,2042/11/132.70%
Czech Republic (捷克共和國),2.000%,2033/10/132.70%
Government of Indonesia (印尼)-2,7.000%,2033/02/152.60%
Government of India (印度)-1,7.300%,2053/06/192.30%
Government of India (印度)-2,7.180%,2033/08/142.20%
Government of Mexico (墨西哥)-2,8.000%,2036/02/212.20%
Government of Mexico (墨西哥)-3,7.750%,2031/05/292.10%
Government of South Africa (南非),8.500%,2037/01/312.10%