(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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Government of India (印度)-1,7.180%,2033/08/144.00%
Government of Poland (波蘭)-1,1.750%,2032/04/253.70%
Federation of Malaysia (馬來西亞),3.582%,2032/07/153.40%
Government of Mexico (墨西哥)-1,7.750%,2042/11/132.80%
Government of Poland (波蘭)-2,4.750%,2029/07/252.70%
Government of South Africa (南非),9.000%,2040/01/312.60%
Government of China (中國),2.670%,2033/05/252.50%
Czech Republic (捷克共和國),4.500%,2032/11/112.50%
Government of India (印度)-2,7.090%,2054/08/052.40%
Government of Mexico (墨西哥)-2,7.750%,2034/11/232.20%
投資注意事項