(8922)M&G新興市場債券基金A(美元)(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2025/04/30)
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
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/20383.50%
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/20333.10%
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/20352.50%
MALAYSIA (GOVERNMENT) 3.885% 15/08/20291.70%
TREASURY (CPI) NOTE 1.875% 15/07/20341.50%
TREASURY BOND 1.75% 15/08/20411.50%
POLAND (REPUBLIC OF) 1.75% 25/04/20321.50%
MALAYSIA (GOVERNMENT) 3.844% 15/04/20331.40%
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/20401.40%
POLAND (REPUBLIC OF) 6% 25/10/20331.30%
投資注意事項