(0277)摩根基金-新興市場債券基金A股(澳幣對沖)(利率入息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Ministry of Finance(阿曼),6.500%,2047/03/081.60%
Government of Turkey(土耳其),9.875%,2028/01/151.40%
Government of Philippines(菲律賓),4.625%,2028/07/171.30%
Arab Republic of Egypt(埃及),5.875%,2031/02/161.20%
Government of Dominican Republic(多米尼加共和國),6.000%,2028/07/191.10%
Government of Pakistan(Pakistan),7.375%,2031/04/081.10%
Government of Paraguay(巴拉圭),5.400%,2050/03/301.10%
KazMunayGas(哈薩克斯坦),5.375%,2030/04/241.10%
Government of Uruguay(烏拉圭),7.625%,2036/03/211.00%
Government of Panama(巴拿馬),6.400%,2035/02/141.00%