摩根基金-新興市場本地貨幣債券基金(美元)(累計)(原澳盛銀行基金)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/156.40%
Government of Poland (波蘭)-1,1.750%,2032/04/254.20%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.60%
Government of South Africa (南非),9.000%,2040/01/312.60%
Government of Brazil (巴西),10.000%,2029/01/012.40%
Government of Indonesia (印尼),6.375%,2032/04/152.40%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.30%
Government of Poland (波蘭)-2,5.000%,2035/10/252.20%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.10%
Government of Mexico (墨西哥)-3,7.750%,2034/11/232.10%