(018G)摩根基金-新興市場本地貨幣債券基金F股(澳幣對沖)(利率入息)(本基金之配息來源可能為本金)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
Government of Brazil (巴西),10.000%,2027/01/014.00%
Government of China (中國),2.670%,2033/05/252.80%
Government of South Africa (南非),9.000%,2040/01/312.80%
Government of Poland (波蘭)-1,4.750%,2029/07/252.70%
Government of Poland (波蘭)-2,2.000%,2036/08/252.60%
Government of Colombia (哥倫比亞),6.000%,2028/04/282.50%
Federation of Malaysia (馬來西亞),3.899%,2027/11/162.30%
Government of Romania (羅馬尼亞),8.000%,2030/04/292.10%
Government of Turkey (土耳其),31.080%,2028/11/082.10%
Government of India (印度),7.180%,2033/08/142.00%
投資注意事項