摩根基金-新興市場債券基金A股(澳幣對沖)(利率入息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Government of Argentine (阿根廷),4.125%,2035/07/091.60%
Ministry of Finance Sultanate of Oman (阿曼),5.625%,2028/01/171.40%
Petroleos Mexicanos (墨西哥),7.690%,2050/01/231.40%
Republic of Honduras ( 宏都拉斯),8.625%,2034/11/271.20%
Republic of Ghana (迦納),6.000%,2035/07/031.00%
Government of South Africa (南非)-1,8.500%,2037/01/311.00%
Government of South Africa (南非)-2,5.750%,2049/09/300.90%
Kingdom of Saudi Arabia (沙烏地阿拉伯),4.750%,2030/01/160.90%
Government of Peru (秘魯),5.375%,2035/02/080.90%
Republic of Ecuador (厄瓜多),6.900%,2035/07/310.90%