(0268)摩根基金-新興市場本地貨幣債券基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/154.10%
Government of Mexico (墨西哥)-1,7.500%,2033/05/262.90%
Government of Poland (波蘭)-1,1.750%,2032/04/252.90%
Government of India (印度),7.180%,2033/08/142.70%
Government of Poland (波蘭)-2,4.750%,2029/07/252.30%
Government of Thailand (泰國),3.450%,2043/06/172.10%
Government of Turkey (土耳其),41.000%,2027/05/052.10%
Government of Indonesia (印尼),7.000%,2033/02/152.10%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.10%
Czech Republic (捷克共和國),4.500%,2032/11/112.10%