(BI37)摩根基金-新興市場本地貨幣債券基金A股(美元)(累計)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Government of India (印度),7.180%,2033/08/144.00%
Government of China (中國),2.670%,2033/05/253.50%
Government of Thailand (泰國),3.450%,2043/06/173.20%
Government of South Africa (南非),9.000%,2040/01/313.10%
Government of Mexico (墨西哥)-1,7.750%,2031/05/293.10%
Czech Republic (捷克共和國),4.500%,2032/11/112.90%
Government of Turkey (土耳其),36.000%,2026/08/122.80%
Federation of Malaysia (馬來西亞),3.582%,2032/07/152.70%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.70%
Government of Poland (波蘭),4.750%,2029/07/252.70%
投資注意事項