(AH04)M&G新興市場債券基金X(美元月配後收)F(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:2024/09/30)
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
BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/20292.90%
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/20382.40%
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/20352.00%
MALAYSIA (GOVERNMENT) 3.885% 15/08/20291.70%
SOUTH AFRICA (REPUBLIC OF) 8.75% 28/02/20481.70%
SINGAPORE (REPUBLIC OF) 2.375% 01/06/20251.50%
TREASURY NOTE 4.625% 28/02/20251.50%
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/20401.30%
MALAYSIA (GOVERNMENT) 3.844% 15/04/20331.20%
POLAND (REPUBLIC OF) 6% 25/10/20331.10%
投資注意事項