花-JPM新興市場債券基金(歐元)(每月派息)
依產業(資料日期:2026/03/31)
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
Government of Peru (秘魯)-1,5.375%,2035/02/081.60%
Government of Uruguay (烏拉圭),7.625%,2036/03/211.60%
Kingdom of Saudi Arabia (沙烏地阿拉伯),4.500%,2030/04/171.60%
Government of Brazil (巴西),6.625%,2035/03/151.50%
Government of Indonesia (印尼),8.500%,2035/10/121.40%
Government of Peru (秘魯)-2,3.000%,2034/01/151.40%
Republic of Honduras (宏都拉斯),8.625%,2034/11/271.40%
Republic of Ecuador (厄瓜多),6.900%,2035/07/311.20%
Government of Argentine (阿根廷),4.125%,2035/07/091.20%
Government of Colombia (哥倫比亞),8.000%,2035/11/141.20%