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)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/156.10%
Government of Poland (波蘭)-1,1.750%,2032/04/254.90%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.70%
Government of South Africa (南非),9.000%,2040/01/313.10%
Government of Mexico (墨西哥)-2,7.750%,2042/11/133.00%
Government of Poland (波蘭)-2,5.000%,2035/10/252.50%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.40%
Government of Mexico (墨西哥)-3,7.750%,2034/11/232.40%
Government of Brazil (巴西),10.000%,2029/01/012.40%
Czech Republic (捷克共和國),4.250%,2034/10/242.20%