花-JPM新興市場債券基金(美元)(每月派息)
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
Government of Uruguay (烏拉圭),7.625%,2036/03/211.60%
Government of Brazil (巴西),6.625%,2035/03/151.50%
Government of Peru (秘魯),3.000%,2034/01/151.40%
Government of Argentine (阿根廷)-1,4.125%,2035/07/091.30%
Government of Colombia (哥倫比亞),8.000%,2035/11/141.30%
Government of Argentine (阿根廷)-2,3.500%,2041/07/091.20%
Government of Romania (羅馬尼亞),5.750%,2035/03/241.20%
Republic of Ecuador (厄瓜多),6.900%,2035/07/311.20%
Government of Hungary (匈牙利),4.875%,2038/03/251.10%
Government of Mexico (墨西哥),6.338%,2053/05/041.10%