摩根基金-新興市場本地貨幣債券基金F股(澳幣對沖)(利率入息)(本基金之配息來源可能為本金)
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
Government of Brazil(巴西),10.000%,2027/01/014.30%
Government of China(中國),2.670%,2033/05/252.60%
Government of Colombia(哥倫比亞),6.000%,2028/04/282.60%
Government of Mexico(墨西哥)-1,8.500%,2029/03/012.40%
Government of Romania(羅馬尼亞)-1,8.000%,2030/04/292.30%
Government of South Africa(南非)-1,8.000%,2030/01/312.30%
Federation of Malaysia(馬來西亞),3.899%,2027/11/162.20%
Government of Romania(羅馬尼亞)-2,7.350%,2031/04/282.10%
Government of Mexico(墨西哥)-2,7.750%,2031/05/292.10%
Government of South Africa(南非)-2,8.250%,2032/03/312.00%