摩根基金-新興市場投資級債券基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Government of Indonesia (印尼),6.625%,2037/02/171.10%
KazMunayGas (哈薩克共和國),6.375%,2048/10/240.90%
Las Vegas Sands (澳門),5.400%,2028/08/080.90%
Lima Metro Line 2 Finance (秘魯),4.350%,2036/04/050.80%
National Bank of Kuwait (科威特),4.500%,2074/12/310.80%
Government of Morocco (摩洛哥),7.500%,2054/05/020.80%
Shinhan Financial (南韓),2.875%,2074/12/310.80%
Alfa Transmisora de Energia (智利),4.550%,2051/09/270.70%
Government of Bulgaria (保加利亞),5.000%,2037/03/050.70%
Niagara Energy (秘魯),5.746%,2034/10/030.70%