(018F)摩根基金-新興市場本地貨幣債券基金F股(美元)(每月派息)(本基金之配息來源可能為本金)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
Federation of Malaysia (馬來西亞),3.582%,2032/07/154.80%
Government of Poland (波蘭),4.000%,2031/07/254.70%
Czech Republic (捷克共和國),4.250%,2034/10/244.40%
Government of Mexico (墨西哥),8.000%,2036/02/213.80%
Government of Mexico (墨西哥),7.750%,2042/11/133.30%
Government of South Africa (南非),9.000%,2040/01/312.70%
Government of Indonesia (印尼),6.500%,2031/02/152.60%
Government of Mexico (墨西哥),7.750%,2034/11/232.50%
Government of Colombia (哥倫比亞),11.750%,2035/01/242.40%
Government of Romania (羅馬尼亞),6.700%,2032/02/252.10%
投資注意事項