(BI64)摩根基金-新興市場本地貨幣債券基金A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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Government of Poland (波蘭)-1,1.750%,2032/04/253.40%
Government of Mexico (墨西哥)-1,8.000%,2036/02/213.30%
Government of India (印度)-1,7.180%,2033/08/143.30%
Federation of Malaysia (馬來西亞)-1,2.632%,2031/04/152.70%
Government of Mexico (墨西哥)-2,7.750%,2042/11/132.60%
Federation of Malaysia (馬來西亞)-2,3.582%,2032/07/152.40%
Government of Poland (波蘭)-2,4.750%,2029/07/252.30%
Government of Turkey (土耳其),41.000%,2027/05/052.20%
Government of India (印度)-2,7.300%,2053/06/192.20%
Government of Indonesia (印尼),6.375%,2032/04/152.20%
投資注意事項