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)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Federation of Malaysia (馬來西亞),3.582%,2032/07/155.70%
Government of Poland (波蘭)-1,5.000%,2035/10/254.00%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.70%
Government of Mexico (墨西哥)-2,7.750%,2042/11/133.30%
Government of Poland (波蘭)-2,2.000%,2036/08/253.20%
Government of Indonesia (印尼)-1,6.500%,2031/02/152.50%
Government of Mexico (墨西哥),7.750%,2034/11/232.40%
Czech Republic (捷克共和國),4.250%,2034/10/242.30%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.30%
Government of Indonesia (印尼)-2,6.375%,2032/04/152.10%