(BI38)摩根基金-新興市場本地貨幣債券基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Government of Brazil (巴西),10.000%,2027/01/013.80%
Government of Poland (波蘭),2.000%,2036/08/253.00%
Government of Romania (羅馬尼亞),8.000%,2030/04/293.00%
Government of South Africa (南非),9.000%,2040/01/312.90%
Government of China (中國),2.670%,2033/05/252.80%
Government of Mexico (墨西哥),7.750%,2031/05/292.70%
Federation of Malaysia (馬來西亞),3.899%,2027/11/162.50%
Government of India (印度),7.180%,2033/08/142.40%
Government of Indonesia (印尼),7.000%,2033/02/152.40%
Government of Thailand (泰國),3.450%,2043/06/172.30%
投資注意事項