摩根基金-新興市場投資級債券基金A股(美元)(累計)
依產業(資料日期:2025/10/31)
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
Petroleos Mexicanos (墨西哥),7.690%,2050/01/231.20%
Kingdom of Morocco (摩洛哥),7.500%,2054/05/020.80%
Las Vegas Sands (澳門),5.400%,2028/08/080.70%
National Bank of Kuwait (科威特),3.625%,2075/11/300.70%
Government of Panama (巴拿馬),7.500%,2031/03/010.70%
Government of Panama (巴拿馬),7.875%,2057/03/010.70%
Petroliam Nasional Berha (馬來西亞),5.848%,2055/04/030.70%
Greensaif Pipelines Bidco (沙烏地阿拉伯),5.780%,2032/08/230.60%
Grupo Nutresa (哥倫比亞),9.000%,2035/05/120.60%
Orlen (波蘭),6.000%,2035/01/300.60%