摩根基金-新興市場本地貨幣債券基金(澳幣對沖)(利率入息)(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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Federation of Malaysia (馬來西亞),2.632%,2031/04/154.10%
Government of Indonesia (印尼)-1,7.000%,2033/02/152.70%
Government of Mexico (墨西哥),7.500%,2033/05/262.60%
Government of Poland (波蘭)-1,1.750%,2032/04/252.40%
Government of Indonesia (印尼)-2,6.375%,2032/04/152.40%
Government of India (印度)-1,7.300%,2053/06/192.40%
Government of India (印度)-2,7.180%,2033/08/142.30%
Government of Poland (波蘭)-2,4.750%,2029/07/252.20%
Government of Turkey (土耳其),41.000%,2027/05/052.10%
Government of Poland (波蘭)-3,4.500%,2030/07/252.00%