摩根基金-新興市場本地貨幣債券基金(美元)(每月派息)(本基金之配息來源可能為本金)(原澳盛銀行基金)
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 Poland (波蘭)-1,4.750%,2029/07/255.30%
Government of India (印度),7.180%,2033/08/143.80%
Government of South Africa (南非),9.000%,2040/01/313.70%
Government of Brazil (巴西),10.000%,2027/01/013.50%
Government of China (中國),2.670%,2033/05/253.20%
Government of Mexico (墨西哥),7.750%,2031/05/293.00%
Government of Thailand (泰國),3.450%,2043/06/173.00%
Czech Republic (捷克共和國),4.500%,2032/11/112.80%
Government of Poland (波蘭)-2,2.000%,2036/08/252.50%
Federation of Malaysia (馬來西亞),3.899%,2027/11/162.40%