(0167)摩根基金-新興市場本地貨幣債券基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Federation of Malaysia (馬來西亞),3.582%,2032/07/154.30%
Government of India (印度)-1,7.180%,2033/08/144.10%
Government of Poland (波蘭),1.750%,2032/04/253.30%
Government of Mexico (墨西哥)-1,7.750%,2042/11/133.00%
Government of Poland (波蘭),4.750%,2029/07/252.50%
Government of India (印度)-2,7.090%,2054/08/052.40%
Czech Republic (捷克共和國),4.500%,2032/11/112.40%
Government of Mexico (墨西哥)-2,8.000%,2036/02/212.30%
Government of Indonesia (印尼),6.375%,2032/04/152.10%
Government of Thailand (泰國),3.450%,2043/06/172.00%
投資注意事項