(AI08)摩根基金-新興市場債券基金F股(美元)(每月派息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/01/31)
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 Turkey (土耳其),36.000%,2026/08/121.90%
Ministry Of Finance Oman DBA Sultanate Of Oman (阿曼),6.500%,2047/03/081.60%
Petroleos Mexicanos (墨西哥),6.500%,2029/01/231.20%
Republic of Ecuador (厄瓜多),5.500%,2035/07/311.20%
Government of Argentine (阿根廷),4.125%,2035/07/091.20%
Government of Philippines (菲律賓),4.625%,2028/07/171.20%
Government of Paraguay (巴拉圭),5.400%,2050/03/301.10%
Government of Uruguay (烏拉圭),7.625%,2036/03/211.10%
Republic of Serbia (塞爾維亞),6.500%,2033/09/261.10%
Kingdom of Saudi Arabia (沙烏地阿拉伯),4.750%,2030/01/160.90%
投資注意事項