花-JPM新興市場債券基金(歐元對沖)-A股(分派)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Government of Philippines (菲律賓),4.625%,2028/07/171.30%
Republic of Ecuador (厄瓜多),5.500%,2035/07/311.30%
Government of Uruguay (烏拉圭),7.625%,2036/03/211.10%
Petroleos Mexicanos (墨西哥),6.500%,2029/01/231.10%
Government of Argentine (阿根廷),4.125%,2035/07/091.10%
Government of Colombia (哥倫比亞),8.375%,2054/11/071.10%
Government of Oman (阿曼),6.500%,2047/03/081.10%
Government of Mexico (墨西哥),6.400%,2054/05/071.00%
Government of Nigeria (奈及利亞),6.500%,2027/11/281.00%
Republic of Serbia (塞爾維亞),6.500%,2033/09/261.00%