(DJ16)摩根新興雙利平衡基金-月配型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
iShares摩根新興市場美元債券ETF14.94%
REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN2.04%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.92%
REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 261.86%
REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA1.84%
KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT21.83%
SALVADOR (REP OF) SER REGS (REG) (REG S) 9.5% 11.62%
REPUBLIC OF TURKEY (REG) 5.75% 11MAY20471.59%
SOUTH AFRICA (REP OF) (REG) 5.75% 30SEP20491.56%
EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR1.53%
投資注意事項